Every figure this model derived for QTWO, 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 | 13,016,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 106,425,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 244,471,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 258,813,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 643,454,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,815,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 226,264,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 846,197,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 84,262,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up QTWO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.89 |
| current ratio | 3.39 |
| current ratio reported | 0.94 |
| deferred revenue growth | 4.1 |
| dilution pct | 8.35 |
| fcf margin | 25.2 |
| growth cv | 0.33 |
| interest cover | 30.16 |
| operating margin | 10.03 |
| owner earnings margin | 15.24 |
| revenue growth | 13.9 |
| revenue growth per share | 5.12 |
| roic | 12.49 |
| rpo growth | 16.95 |
| rule of 40 | 23.93 |
| sbc pct revenue | 9.96 |
What this model itself distrusts about QTWO's figures. Written by the derivation as it ran, not added afterwards.