Every figure this model derived for SHIM, 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 2026-07-03.
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 | 6,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 16,875,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 185,161,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 184,982,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | -50,322,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-07-03 |
| interest expense | 8,559,000 | InterestExpense |
2026-07-03 |
| ocf | -47,754,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 436,981,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 3,822,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up SHIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.71 |
| current ratio | 1.33 |
| current ratio reported | 1.0 |
| deferred revenue growth | -14.22 |
| dilution pct | 14.41 |
| fcf margin | -12.33 |
| interest cover | -0.98 |
| net debt ebitda | 15.76 |
| operating margin | -1.92 |
| owner earnings margin | -13.21 |
| revenue growth | -15.98 |
| revenue growth per share | -26.56 |
| roic | -93.72 |
| rpo growth | 47.45 |
| rule of 40 | -17.9 |
| sbc pct revenue | 0.87 |
What this model itself distrusts about SHIM's figures. Written by the derivation as it ran, not added afterwards.