Is the business getting bigger, and is it getting more profitable?
8.62
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
Revenue growth per diluted share, trailing twelve months against the prior twelve
6.7
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2023
2023-12-31
183,228,000
2024
2024-12-31
191,157,000
2025
2025-12-31
277,370,000
The ratios
The figures themselves rather than their scores — what somebody looking up
OR on one particular measure came for.
Ratio
Value
cash operating margin
87.3
current ratio
4.53
current ratio reported
4.53
ebit cagr
74.64
ebit yoy
151.22
fcf margin
88.54
interest cover
43.97
net debt ebitda
0.02
operating margin
70.94
owner earnings margin
85.52
revenue growth
45.1
revenue growth per share
45.1
roic
10.82
rule of 40
116.04
sbc pct revenue
3.02
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
current assets
147,684,000
CurrentAssets
2025-12-31
current liabilities
32,632,000
CurrentLiabilities
2025-12-31
equity
1,432,041,000
Equity
2025-12-31
interest expense
4,475,000
FinanceCosts
2025-12-31
ocf
245,596,000
CashFlowsFromUsedInOperatingActivities
2025-12-31
revenue
277,370,000
Revenue
2025-12-31
sbc
8,388,000
AdjustmentsForSharebasedPayments
2025-12-31
What to be careful about
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (235 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
See it scored yourself
The dashboard puts OR beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.