Every figure this model derived for ONDS, 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 | 10,860,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,384,493,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,605,572,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 163,083,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,569,992,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,525,631 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -161,062,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 174,103,430 | Revenues |
2026-06-30 |
| sbc | 101,018,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ONDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -81.13 |
| current ratio | 11.78 |
| current ratio reported | 9.85 |
| deferred revenue growth | 697.55 |
| dilution pct | 217.44 |
| ev owner earnings | -11.54 |
| ev sales | 18.09 |
| fcf margin | -98.75 |
| growth cv | 1.31 |
| interest cover | -96.78 |
| operating margin | -140.4 |
| owner earnings margin | -156.77 |
| revenue growth | 979.3 |
| revenue growth per share | 240.0 |
| roic | -100.09 |
| rule of 40 | 838.9 |
| sbc pct revenue | 58.02 |
What this model itself distrusts about ONDS's figures. Written by the derivation as it ran, not added afterwards.