Onterris, Inc. (ONT)

Every figure this model derived for ONT, 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.

FigureValueXBRL tagAs at
capex 22,524,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 12,724,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 238,291,000 AssetsCurrent 2026-06-30
current liabilities 119,323,000 LiabilitiesCurrent 2026-06-30
equity 430,339,000 StockholdersEquity 2026-06-30
interest expense 19,015,000 InterestPaidNet 2026-06-30
ocf 74,597,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 773,340,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 36,850,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ONT on one particular measure came for.

RatioValue
cash operating margin12.26
current ratio2.19
current ratio reported2.0
deferred revenue growth-14.95
dilution pct6.23
fcf margin6.73
growth cv1.03
interest cover0.41
net debt ebitda5.8
operating margin1.0
owner earnings margin1.97
revenue growth-0.87
revenue growth per share-6.69
roic0.8
rpo growth-27.47
rule of 400.13
sbc pct revenue4.77

What to be careful about

What this model itself distrusts about ONT's figures. Written by the derivation as it ran, not added afterwards.