Every figure this model derived for PYYX, 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 | 21,958,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 175,907,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,652,948,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,262,323,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 167,965,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 120,590,000 | InterestPaidNet |
2026-06-30 |
| ocf | -72,872,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,341,980,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,067,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PYYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.68 |
| current ratio | 1.51 |
| current ratio reported | 1.31 |
| deferred revenue growth | 90.81 |
| dilution pct | 1.13 |
| ebit cagr | 17.27 |
| ebit yoy | 17.56 |
| fcf margin | -4.05 |
| growth cv | 0.87 |
| interest cover | 1.3 |
| net debt ebitda | 1.57 |
| operating margin | 6.72 |
| owner earnings margin | -4.09 |
| revenue growth | -0.56 |
| revenue growth per share | -1.67 |
| roic | 27.76 |
| rule of 40 | 6.16 |
| sbc pct revenue | 0.05 |
What this model itself distrusts about PYYX's figures. Written by the derivation as it ran, not added afterwards.