Every figure this model derived for SHLS, 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 | 32,276,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 369,458,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,476,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 617,219,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,720,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -19,310,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 588,058,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,345,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SHLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.44 |
| current ratio | 3.38 |
| current ratio reported | 2.25 |
| deferred revenue growth | 175.19 |
| dilution pct | -0.21 |
| ebit cagr | -1.68 |
| ebit yoy | 51.31 |
| fcf margin | -8.77 |
| growth cv | 1.03 |
| interest cover | 5.33 |
| operating margin | 10.63 |
| owner earnings margin | -10.87 |
| revenue growth | 46.88 |
| revenue growth per share | 47.19 |
| roic | 8.21 |
| rule of 40 | 57.52 |
| sbc pct revenue | 2.1 |
What this model itself distrusts about SHLS's figures. Written by the derivation as it ran, not added afterwards.