Every figure this model derived for PANL, 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 | 4,299,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 105,675,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 265,944,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 192,184,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 448,629,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,006,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 69,565,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 710,248,672 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,352,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PANL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.44 |
| current ratio | 1.62 |
| current ratio reported | 1.38 |
| deferred revenue growth | 50.37 |
| dilution pct | 40.55 |
| ebit cagr | -12.49 |
| ebit yoy | 81.87 |
| fcf margin | 9.19 |
| growth cv | 2.38 |
| interest cover | 2.76 |
| net debt ebitda | 0.15 |
| operating margin | 9.32 |
| owner earnings margin | 8.58 |
| revenue growth | 22.5 |
| revenue growth per share | -12.84 |
| roic | 11.22 |
| rule of 40 | 31.82 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about PANL's figures. Written by the derivation as it ran, not added afterwards.