SB — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| Quality | How much of the revenue is really kept — and what did it take to earn it? | 1.0 |
| Valuation | What does the price ask for what the company earns, owns and pays out? | 0.5 |
| Durability | How predictable is the revenue, and how much of it is already committed? | 0.5 |
| Resilience | Can the balance sheet absorb a bad year? | 5.05 |
| Growth | Is the business getting bigger, and is it getting more profitable? | 0.5 |
A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.
A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.
| Measure | What it is | Score |
|---|---|---|
| ROIC | Return on invested capital | 1.0 |
| Measure | What it is | Score |
|---|---|---|
| Current ratio | Current ratio, excluding deferred revenue from the liabilities | 10.0 |
| ND/EBITDA | Net cash, or net debt over EBITDA | 4.0 |
| Interest cover, EBIT over interest | Interest cover, EBIT over interest | 1.15 |
The figures themselves rather than their scores — what somebody looking up SB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.14 |
| current ratio reported | 2.9 |
| deferred revenue growth | -20.1 |
| dilution pct | -4.22 |
| interest cover | 2.31 |
| net debt ebitda | 3.44 |
| roic | 4.33 |
| rpo growth | 0.0 |
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 |
|---|---|---|---|
| cash | 146,390,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 200,601,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 69,058,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 830,707,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 30,343,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 102,292,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| sbc | 150,000 | ShareBasedCompensation |
2025-12-31 |
The dashboard puts SB beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.