SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)

Every figure this model derived for SDSYA, 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.

FigureValueXBRL tagAs at
capex 96,882,944 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,118,214 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 236,694,204 AssetsCurrent 2026-06-30
current liabilities 157,896,284 LiabilitiesCurrent 2026-06-30
equity 348,338,740 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 16,420,806 InterestExpenseNonoperating 2026-06-30
ocf -51,846,367 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 827,711,145 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SDSYA on one particular measure came for.

RatioValue
cash operating margin7.52
current ratio1.59
current ratio reported1.5
deferred revenue growth251.86
dilution pct0.0
ebit cagr-13.38
ebit yoy207.21
fcf margin-17.97
growth cv3.61
interest cover2.5
net debt ebitda5.43
operating margin4.95
owner earnings margin-17.97
revenue growth70.66
revenue growth per share70.66
roic4.72
rule of 4075.62
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SDSYA's figures. Written by the derivation as it ran, not added afterwards.