Every figure this model derived for NL, 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 |
|---|---|---|---|
| capex | 3,104,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 118,922,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 163,625,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,132,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 363,033,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 123,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,209,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 161,830,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.42 |
| current ratio | 9.02 |
| current ratio reported | 9.02 |
| dilution pct | 0.03 |
| ebit cagr | 2.49 |
| ebit yoy | -64.09 |
| ev ebit | 13.39 |
| ev owner earnings | 24.72 |
| ev sales | 1.24 |
| fcf margin | 5.01 |
| growth cv | 1.66 |
| interest cover | 121.67 |
| operating margin | 9.25 |
| owner earnings margin | 5.01 |
| revenue growth | 5.96 |
| revenue growth per share | 5.93 |
| roic | 4.84 |
| rule of 40 | 15.21 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about NL's figures. Written by the derivation as it ran, not added afterwards.