Every figure this model derived for PPSI, 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 | 2,246,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,452,000 | CashAndCashEquivalentsAtCarryingValue |
2025-06-30 |
| current assets | 22,633,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,504,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,763,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000 | InterestPaidNet |
2025-12-31 |
| ocf | -5,481,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,802,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PPSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.29 |
| current ratio | 6.06 |
| current ratio reported | 4.11 |
| deferred revenue growth | 63.92 |
| dilution pct | 2.14 |
| fcf margin | -35.44 |
| growth cv | 2.56 |
| interest cover | -820.62 |
| operating margin | -30.11 |
| owner earnings margin | -35.58 |
| revenue growth | -30.3 |
| revenue growth per share | -31.76 |
| roic | -78.7 |
| rule of 40 | -60.41 |
| sbc pct revenue | 0.14 |
What this model itself distrusts about PPSI's figures. Written by the derivation as it ran, not added afterwards.