Every figure this model derived for SMID, 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 | 10,378,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,663,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 46,084,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,350,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 57,039,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 221,000 | InterestExpense |
2026-06-30 |
| ocf | 14,546,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 89,497,000 | Revenues |
2026-06-30 |
| sbc | 64,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SMID on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.13 |
| current ratio | 4.68 |
| current ratio reported | 4.06 |
| deferred revenue growth | 43548.49 |
| dilution pct | 0.3 |
| ebit cagr | 106.64 |
| ebit yoy | -30.85 |
| fcf margin | 4.66 |
| growth cv | 0.62 |
| interest cover | 48.88 |
| operating margin | 12.07 |
| owner earnings margin | 4.59 |
| revenue growth | -1.65 |
| revenue growth per share | -1.95 |
| roic | 18.14 |
| rule of 40 | 10.42 |
| sbc pct revenue | 0.07 |
What this model itself distrusts about SMID's figures. Written by the derivation as it ran, not added afterwards.