Every figure this model derived for SG, 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 2026-06-28.
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 | 88,681,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 142,631,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 163,939,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 114,335,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 467,621,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 104,000 | InterestExpense |
2026-06-28 |
| ocf | -27,636,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 681,770,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 29,236,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up SG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.32 |
| current ratio | 1.54 |
| current ratio reported | 1.43 |
| deferred revenue growth | 20.93 |
| dilution pct | 3.19 |
| ev owner earnings | -4.57 |
| ev sales | 0.97 |
| fcf margin | -17.06 |
| growth cv | 0.69 |
| interest cover | -1404.94 |
| operating margin | -21.43 |
| owner earnings margin | -21.35 |
| revenue growth | -0.65 |
| revenue growth per share | -3.72 |
| roic | -35.52 |
| rule of 40 | -22.08 |
| sbc pct revenue | 4.29 |
What this model itself distrusts about SG's figures. Written by the derivation as it ran, not added afterwards.