Every figure this model derived for PR, 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 | 12,294,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 131,722,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,226,245,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,964,473,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,005,077,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 263,121,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,991,577,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,737,345,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,801,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.04 |
| current ratio | 1.39 |
| current ratio reported | 0.62 |
| deferred revenue growth | 76.65 |
| dilution pct | 6.8 |
| ebit cagr | 22.63 |
| ebit yoy | 26.75 |
| ev ebit | 10.84 |
| ev owner earnings | 5.7 |
| ev sales | 3.89 |
| fcf margin | 69.36 |
| growth cv | 0.6 |
| interest cover | 7.81 |
| net debt ebitda | 1.4 |
| operating margin | 35.84 |
| owner earnings margin | 68.16 |
| revenue growth | 12.81 |
| revenue growth per share | 5.63 |
| roic | 10.91 |
| rule of 40 | 48.65 |
| sbc pct revenue | 1.2 |
What this model itself distrusts about PR's figures. Written by the derivation as it ran, not added afterwards.