Every figure this model derived for PRM, 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 | 30,540,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 82,776,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 496,388,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 316,399,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,021,618,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,510,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 127,640,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 757,072,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,228,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -35.74 |
| current ratio | 1.71 |
| current ratio reported | 1.57 |
| deferred revenue growth | 30.87 |
| dilution pct | 3.2 |
| fcf margin | 12.83 |
| growth cv | 1.16 |
| interest cover | -6.03 |
| operating margin | -50.6 |
| owner earnings margin | 10.55 |
| revenue growth | 24.25 |
| revenue growth per share | 20.4 |
| roic | -14.04 |
| rule of 40 | -26.35 |
| sbc pct revenue | 2.28 |
What this model itself distrusts about PRM's figures. Written by the derivation as it ran, not added afterwards.