Every figure this model derived for QUIK, 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 2026-06-28.
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 | 3,164,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-28 |
| cash | 18,475,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 23,229,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 10,796,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 31,241,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 290,000 | InterestExpense |
2026-06-28 |
| ocf | 426,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 16,295,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 3,184,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up QUIK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.02 |
| current ratio | 2.24 |
| current ratio reported | 2.15 |
| deferred revenue growth | 10.84 |
| dilution pct | 11.99 |
| fcf margin | -16.8 |
| growth cv | 2.05 |
| interest cover | -38.8 |
| operating margin | -69.05 |
| owner earnings margin | -36.34 |
| revenue growth | -8.96 |
| revenue growth per share | -18.7 |
| roic | -57.25 |
| rule of 40 | -78.0 |
| sbc pct revenue | 19.54 |
What this model itself distrusts about QUIK's figures. Written by the derivation as it ran, not added afterwards.