Every figure this model derived for PSPX, 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 2026-02-28.
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.
Figure
Value
XBRL tag
As at
cash
0
CashAndCashEquivalentsAtCarryingValue
2026-02-28
current assets
6,769
AssetsCurrent
2026-02-28
current liabilities
70,769
LiabilitiesCurrent
2026-02-28
equity
-64,000
StockholdersEquity
2026-02-28
interest expense
0
InterestPaidNet
2026-02-28
ocf
-2,972
NetCashProvidedByUsedInOperatingActivities
2026-02-28
revenue
4,800
Revenues
2026-02-28
The ratios
The figures themselves rather than their scores — what somebody looking up
PSPX on one particular measure came for.
Ratio
Value
cash operating margin
-909.96
current ratio
0.1
current ratio reported
0.1
dilution pct
0.0
fcf margin
-61.92
growth cv
2.6
operating margin
-909.96
owner earnings margin
-61.92
revenue growth
20.0
revenue growth per share
20.0
rule of 40
-889.96
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about PSPX's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-04-13 (139 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage