Every figure this model derived for PRTS, 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 2026-07-04.
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 | 7,958,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 38,174,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-04 |
| current assets | 138,980,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 83,164,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 56,793,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 1,878,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | -3,373,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 515,799,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 5,206,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up PRTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.72 |
| current ratio | 1.67 |
| current ratio reported | 1.67 |
| deferred revenue growth | -64.69 |
| dilution pct | 7.19 |
| fcf margin | -2.2 |
| growth cv | 2.9 |
| interest cover | -14.69 |
| operating margin | -5.35 |
| owner earnings margin | -3.21 |
| revenue growth | -10.7 |
| revenue growth per share | -16.69 |
| roic | -83.65 |
| rule of 40 | -16.05 |
| sbc pct revenue | 1.01 |
What this model itself distrusts about PRTS's figures. Written by the derivation as it ran, not added afterwards.