Every figure this model derived for SMHI, 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 | 30,292,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 55,397,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 168,320,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,768,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 251,991,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,103,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -51,169,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 210,435,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 5,707,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SMHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.94 |
| current ratio | 2.4 |
| current ratio reported | 2.38 |
| deferred revenue growth | -81.54 |
| dilution pct | -5.18 |
| ebit yoy | 356.67 |
| fcf margin | -38.71 |
| growth cv | 1.55 |
| interest cover | 0.66 |
| net debt ebitda | 4.03 |
| operating margin | 10.69 |
| owner earnings margin | -41.42 |
| revenue growth | -17.49 |
| revenue growth per share | -12.98 |
| roic | 3.44 |
| rule of 40 | -6.8 |
| sbc pct revenue | 2.71 |
What this model itself distrusts about SMHI's figures. Written by the derivation as it ran, not added afterwards.