Every figure this model derived for NUTX, 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.
The figures, and where each came from
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
5,452,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
205,208,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
585,650,000
AssetsCurrent
2026-06-30
current liabilities
117,220,000
LiabilitiesCurrent
2026-06-30
equity
394,316,000
StockholdersEquity
2026-06-30
interest expense
19,781,000
InterestExpenseNonoperating
2026-06-30
ocf
279,621,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
846,720,000
Revenues
2026-06-30
sbc
107,785,000
AllocatedShareBasedCompensationExpense
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
NUTX on one particular measure came for.
Ratio
Value
cash operating margin
58.23
current ratio
5.0
current ratio reported
5.0
deferred revenue growth
71.09
dilution pct
23.04
ebit yoy
52.92
fcf margin
32.38
growth cv
1.34
interest cover
18.42
net debt ebitda
0.29
operating margin
43.02
owner earnings margin
19.65
revenue growth
6.88
revenue growth per share
-13.13
roic
57.0
rule of 40
49.9
sbc pct revenue
12.73
What to be careful about
What this model itself distrusts about NUTX's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage