Every figure this model derived for SGI, 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 | 221,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,289,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,723,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,229,400,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 253,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 990,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,616,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 45,100,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.04 |
| current ratio | 0.8 |
| current ratio reported | 0.75 |
| deferred revenue growth | -10.6 |
| dilution pct | 17.41 |
| ebit cagr | 10.03 |
| ebit yoy | 81.93 |
| fcf margin | 10.1 |
| growth cv | 1.27 |
| interest cover | 3.76 |
| net debt ebitda | 3.68 |
| operating margin | 12.48 |
| owner earnings margin | 9.5 |
| revenue growth | 27.07 |
| revenue growth per share | 8.23 |
| roic | 9.59 |
| rule of 40 | 39.55 |
| sbc pct revenue | 0.59 |
What this model itself distrusts about SGI's figures. Written by the derivation as it ran, not added afterwards.