Every figure this model derived for PHAT, 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.
Figure
Value
XBRL tag
As at
capex
219,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
182,478,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
295,915,000
AssetsCurrent
2026-06-30
current liabilities
153,777,000
LiabilitiesCurrent
2026-06-30
equity
-344,273,000
StockholdersEquity
2026-06-30
interest expense
63,427,000
InterestExpenseNonoperating
2026-06-30
ocf
-36,693,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
239,663,000
Revenues
2026-06-30
sbc
27,153,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
PHAT on one particular measure came for.
Ratio
Value
cash operating margin
-5.42
current ratio
2.54
current ratio reported
1.92
deferred revenue growth
73.2
dilution pct
15.43
fcf margin
-15.4
interest cover
-0.64
operating margin
-16.96
owner earnings margin
-26.73
revenue growth
110.16
revenue growth per share
82.06
rule of 40
93.2
sbc pct revenue
11.33
What to be careful about
What this model itself distrusts about PHAT's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: worst year
growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left