Every figure this model derived for PN, 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 2025-09-30.
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
465,357
PaymentsToAcquirePropertyPlantAndEquipment
2025-09-30
cash
9,374,581
CashAndCashEquivalentsAtCarryingValue
2025-09-30
current assets
34,592,927
AssetsCurrent
2025-09-30
current liabilities
21,720,189
LiabilitiesCurrent
2025-09-30
equity
19,884,925
StockholdersEquity
2025-09-30
interest expense
207,848
InterestExpenseNonoperating
2025-09-30
ocf
2,872,940
NetCashProvidedByUsedInOperatingActivities
2025-09-30
revenue
63,311,196
Revenues
2025-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
PN on one particular measure came for.
Ratio
Value
cash operating margin
-3.43
current ratio
2.43
current ratio reported
1.59
deferred revenue growth
72.39
dilution pct
4.63
ev owner earnings
27.74
ev sales
1.05
fcf margin
3.8
interest cover
-12.26
operating margin
-4.03
owner earnings margin
3.8
revenue growth
26.97
revenue growth per share
21.35
roic
-15.93
rule of 40
22.94
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about PN's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
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`
durability rests on 3 of 4 inputs; not tagged: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth