Every figure this model derived for NE, 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 2026-06-30.
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 |
|---|---|---|---|
| cash | 456,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,175,223,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 613,816,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,483,942,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 158,701,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 881,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,067,807,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,193,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.51 |
| current ratio | 2.1 |
| current ratio reported | 1.91 |
| deferred revenue growth | 1.33 |
| dilution pct | 5.65 |
| ebit cagr | 12.82 |
| ebit yoy | -42.74 |
| ev ebit | 25.56 |
| ev owner earnings | 10.53 |
| ev sales | 2.91 |
| fcf margin | 28.74 |
| growth cv | 0.75 |
| interest cover | 2.2 |
| net debt ebitda | 4.16 |
| operating margin | 11.37 |
| owner earnings margin | 27.59 |
| revenue growth | -11.1 |
| revenue growth per share | -15.86 |
| roic | 4.64 |
| rpo growth | -4.73 |
| rule of 40 | 0.26 |
| sbc pct revenue | 1.15 |
What this model itself distrusts about NE's figures. Written by the derivation as it ran, not added afterwards.