Every figure this model derived for NATH, 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 2026-06-28.
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 | 322,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 24,686,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 58,805,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 24,041,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | -7,162,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 2,737,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 19,403,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 169,127,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 1,124,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up NATH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.94 |
| current ratio | 2.46 |
| current ratio reported | 2.45 |
| deferred revenue growth | -34.67 |
| dilution pct | 0.71 |
| ebit cagr | -4.17 |
| ebit yoy | -15.65 |
| fcf margin | 11.28 |
| growth cv | 0.98 |
| interest cover | 10.95 |
| net debt ebitda | 0.82 |
| operating margin | 17.73 |
| owner earnings margin | 10.62 |
| revenue growth | 12.44 |
| revenue growth per share | 11.65 |
| roic | 130.75 |
| rpo growth | -26.47 |
| rule of 40 | 30.17 |
| sbc pct revenue | 0.66 |
What this model itself distrusts about NATH's figures. Written by the derivation as it ran, not added afterwards.