Every figure this model derived for NA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,585 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,939,300 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 61,299,941 | AssetsCurrent |
2025-12-31 |
| current liabilities | 29,308,921 | LiabilitiesCurrent |
2025-12-31 |
| equity | 106,461,123 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,409,833 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -15,403,609 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,842,298 | Revenues |
2025-12-31 |
| sbc | 10,388 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up NA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 305.22 |
| current ratio | 2.09 |
| current ratio reported | 2.09 |
| dilution pct | 146.9 |
| ebit cagr | 50.65 |
| ev ebit | 6.15 |
| ev owner earnings | -4.05 |
| ev sales | 16.26 |
| fcf margin | -401.07 |
| interest cover | 4.21 |
| net debt ebitda | 1.74 |
| operating margin | 264.35 |
| owner earnings margin | -401.34 |
| revenue growth | -31.96 |
| revenue growth per share | -72.44 |
| roic | 6.33 |
| rule of 40 | 232.39 |
| sbc pct revenue | 0.27 |
What this model itself distrusts about NA's figures. Written by the derivation as it ran, not added afterwards.