Every figure this model derived for PRKS, 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 | 245,208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,076,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 243,728,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 509,838,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -617,021,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 130,211,000 | InterestExpense |
2026-06-30 |
| ocf | 409,976,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,647,012,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,304,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PRKS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.37 |
| current ratio | 0.82 |
| current ratio reported | 0.48 |
| deferred revenue growth | 1.99 |
| dilution pct | -8.37 |
| ebit cagr | -12.62 |
| ebit yoy | -27.05 |
| fcf margin | 10.0 |
| growth cv | 1.9 |
| interest cover | 2.43 |
| net debt ebitda | 4.55 |
| operating margin | 19.23 |
| owner earnings margin | 8.83 |
| revenue growth | -3.54 |
| revenue growth per share | 5.27 |
| roic | 15.19 |
| rule of 40 | 15.69 |
| sbc pct revenue | 1.17 |
What this model itself distrusts about PRKS's figures. Written by the derivation as it ran, not added afterwards.