Every figure this model derived for NTRBW, 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 2026-04-30.
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 | 5,324 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 4,006,184 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 4,376,262 | AssetsCurrent |
2026-04-30 |
| current liabilities | 832,137 | LiabilitiesCurrent |
2026-04-30 |
| equity | 5,989,990 | StockholdersEquity |
2026-04-30 |
| interest expense | 21,663 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | -4,360,762 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,802,618 | Revenues |
2026-04-30 |
| sbc | 2,633,996 | ShareBasedCompensation |
2026-01-31 |
The figures themselves rather than their scores — what somebody looking up NTRBW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -297.04 |
| current ratio | 5.46 |
| current ratio reported | 5.26 |
| deferred revenue growth | -31.95 |
| dilution pct | 9.75 |
| fcf margin | -242.21 |
| growth cv | 1.27 |
| interest cover | -376.62 |
| operating margin | -452.61 |
| owner earnings margin | -388.33 |
| revenue growth | -24.84 |
| revenue growth per share | -31.52 |
| roic | -305.02 |
| rule of 40 | -477.45 |
| sbc pct revenue | 146.12 |
What this model itself distrusts about NTRBW's figures. Written by the derivation as it ran, not added afterwards.