Every figure this model derived for PPIH, 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 2026-04-30.
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 | 10,767,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 28,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 146,374,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 63,372,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 92,241,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 1,949,000 | InterestPaidNet |
2026-04-30 |
| ocf | 14,546,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 214,444,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-04-30 |
| sbc | 2,493,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up PPIH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.97 |
| current ratio | 2.34 |
| current ratio reported | 2.31 |
| deferred revenue growth | -11.4 |
| dilution pct | 1.66 |
| ebit cagr | 30.14 |
| ebit yoy | 4.56 |
| fcf margin | 1.76 |
| growth cv | 1.07 |
| interest cover | 13.44 |
| net debt ebitda | 0.56 |
| operating margin | 12.22 |
| owner earnings margin | 0.6 |
| revenue growth | 25.55 |
| revenue growth per share | 23.49 |
| roic | 18.83 |
| rule of 40 | 37.76 |
| sbc pct revenue | 1.16 |
What this model itself distrusts about PPIH's figures. Written by the derivation as it ran, not added afterwards.