Every figure this model derived for PDFS, 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 | 40,508,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 114,883,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 252,609,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,280,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 372,495,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,597,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 38,703,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 241,177,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 25,524,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PDFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.35 |
| current ratio | 4.76 |
| current ratio reported | 3.45 |
| deferred revenue growth | -13.31 |
| dilution pct | 0.69 |
| ebit yoy | 10087.56 |
| fcf margin | -0.75 |
| growth cv | 0.46 |
| interest cover | 4.28 |
| operating margin | 8.15 |
| owner earnings margin | -11.33 |
| revenue growth | 23.05 |
| revenue growth per share | 22.2 |
| roic | 4.75 |
| rpo growth | 16.38 |
| rule of 40 | 31.2 |
| sbc pct revenue | 10.58 |
What this model itself distrusts about PDFS's figures. Written by the derivation as it ran, not added afterwards.