Every figure this model derived for SNDK, 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 | 177,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 4,762,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 12,780,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 5,581,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 15,736,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 73,000,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 11,671,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 20,248,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 232,000,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up SNDK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 63.07 |
| current ratio | 2.7 |
| current ratio reported | 2.29 |
| deferred revenue growth | 3296.0 |
| dilution pct | 6.79 |
| fcf margin | 56.77 |
| growth cv | 1.2 |
| interest cover | 169.71 |
| operating margin | 61.19 |
| owner earnings margin | 55.62 |
| revenue growth | 175.3 |
| revenue growth per share | 157.8 |
| roic | 89.19 |
| rule of 40 | 236.48 |
| sbc pct revenue | 1.15 |
What this model itself distrusts about SNDK's figures. Written by the derivation as it ran, not added afterwards.