Every figure this model derived for SABR, 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 | 91,369,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 675,977,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,168,588,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,140,419,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,055,155,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 589,045,000 | InterestPaidNet |
2025-12-31 |
| ocf | 74,966,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 2,853,995,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 48,302,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SABR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.83 |
| current ratio | 1.08 |
| current ratio reported | 1.02 |
| deferred revenue growth | -2.66 |
| dilution pct | 2.08 |
| ebit yoy | 13.78 |
| fcf margin | -0.57 |
| growth cv | 1.1 |
| interest cover | 0.55 |
| net debt ebitda | 8.92 |
| operating margin | 11.34 |
| owner earnings margin | -2.27 |
| revenue growth | 4.72 |
| revenue growth per share | 2.58 |
| roic | 9.13 |
| rule of 40 | 16.06 |
| sbc pct revenue | 1.69 |
What this model itself distrusts about SABR's figures. Written by the derivation as it ran, not added afterwards.