PriceSmart, Inc. (PSMT)

Every figure this model derived for PSMT, 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 2026-05-31.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 200,622,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 322,191,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 1,063,722,000 AssetsCurrent 2026-05-31
current liabilities 833,014,000 LiabilitiesCurrent 2026-05-31
equity 1,392,408,000 StockholdersEquity 2026-05-31
interest expense 15,749,000 InterestExpenseNonoperating 2026-05-31
ocf 274,357,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 5,691,025,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 21,147,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up PSMT on one particular measure came for.

RatioValue
cash operating margin6.57
current ratio1.36
current ratio reported1.28
deferred revenue growth16.35
dilution pct0.1
ebit cagr12.15
ebit yoy12.13
fcf margin1.3
growth cv0.22
interest cover16.3
operating margin4.51
owner earnings margin0.92
revenue growth10.18
revenue growth per share10.07
roic15.42
rule of 4014.69
sbc pct revenue0.37

What to be careful about

What this model itself distrusts about PSMT's figures. Written by the derivation as it ran, not added afterwards.