Every figure this model derived for SHAK, 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 2026-07-01.
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 | 203,312,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-01 |
| cash | 307,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-01 |
| current assets | 393,758,000 | AssetsCurrent |
2026-07-01 |
| current liabilities | 236,001,000 | LiabilitiesCurrent |
2026-07-01 |
| equity | 544,321,000 | StockholdersEquity |
2026-07-01 |
| interest expense | 2,149,000 | InterestExpense |
2026-07-01 |
| ocf | 191,597,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-01 |
| revenue | 1,552,297,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-01 |
| sbc | 18,835,000 | ShareBasedCompensation |
2026-07-01 |
The figures themselves rather than their scores — what somebody looking up SHAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.08 |
| current ratio | 1.68 |
| current ratio reported | 1.67 |
| deferred revenue growth | 7.88 |
| dilution pct | -5.25 |
| ebit yoy | 217.72 |
| fcf margin | -0.75 |
| growth cv | 0.42 |
| interest cover | 25.78 |
| operating margin | 3.57 |
| owner earnings margin | -1.97 |
| revenue growth | 17.33 |
| revenue growth per share | 23.83 |
| roic | 8.76 |
| rpo growth | -4.07 |
| rule of 40 | 20.9 |
| sbc pct revenue | 1.21 |
What this model itself distrusts about SHAK's figures. Written by the derivation as it ran, not added afterwards.