Every figure this model derived for PACK, 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 | 3,300,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 43,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 145,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 81,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 519,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 35,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 417,900,000 | Revenues |
2026-06-30 |
| sbc | 6,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PACK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.5 |
| current ratio | 2.09 |
| current ratio reported | 1.79 |
| deferred revenue growth | 30.34 |
| dilution pct | 1.35 |
| fcf margin | 7.61 |
| growth cv | 2.08 |
| interest cover | -0.38 |
| net debt ebitda | 6.73 |
| operating margin | -3.06 |
| owner earnings margin | 6.17 |
| revenue growth | 9.77 |
| revenue growth per share | 8.31 |
| roic | -1.14 |
| rule of 40 | 6.71 |
| sbc pct revenue | 1.44 |
What this model itself distrusts about PACK's figures. Written by the derivation as it ran, not added afterwards.