Every figure this model derived for PMTS, 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 | 15,162,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,368,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,151,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,140,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -11,474,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,079,000 | InterestPaidNet |
2026-06-30 |
| ocf | 91,716,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 587,309,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,642,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PMTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.69 |
| current ratio | 2.16 |
| current ratio reported | 2.09 |
| deferred revenue growth | 91.92 |
| dilution pct | 0.37 |
| ebit cagr | -10.27 |
| ebit yoy | -5.4 |
| fcf margin | 13.03 |
| growth cv | 0.92 |
| interest cover | 1.69 |
| net debt ebitda | 3.41 |
| operating margin | 9.22 |
| owner earnings margin | 11.9 |
| revenue growth | 16.91 |
| revenue growth per share | 16.48 |
| roic | 16.44 |
| rule of 40 | 26.13 |
| sbc pct revenue | 1.13 |
What this model itself distrusts about PMTS's figures. Written by the derivation as it ran, not added afterwards.