Every figure this model derived for SBDS, 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 | 4,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 35,446,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 135,517,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 43,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,341,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,611,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 37,658,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 298,413,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,185,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SBDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.53 |
| current ratio | 3.2 |
| current ratio reported | 3.12 |
| deferred revenue growth | -23.39 |
| dilution pct | 8.29 |
| fcf margin | 11.08 |
| interest cover | -3.83 |
| operating margin | -31.58 |
| owner earnings margin | 10.01 |
| revenue growth | -26.71 |
| revenue growth per share | -32.33 |
| roic | -28.59 |
| rule of 40 | -58.29 |
| sbc pct revenue | 1.07 |
What this model itself distrusts about SBDS's figures. Written by the derivation as it ran, not added afterwards.