Every figure this model derived for ROOT, 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.
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
capex
0
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
518,200,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
327,900,000
StockholdersEquity
2026-06-30
interest expense
19,300,000
InterestExpenseNonoperating
2026-06-30
ocf
194,500,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,567,500,000
Revenues
2026-06-30
sbc
41,300,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ROOT on one particular measure came for.
Ratio
Value
cash operating margin
9.01
dilution pct
1.18
ebit yoy
-28.26
fcf margin
12.41
growth cv
1.35
interest cover
4.47
operating margin
5.51
owner earnings margin
9.77
revenue growth
14.86
revenue growth per share
13.52
roic
909.03
rule of 40
20.37
sbc pct revenue
2.63
What to be careful about
What this model itself distrusts about ROOT's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
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`
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 DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: liquidity
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left