Every figure this model derived for SRG, 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.
The figures, and where each came from
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
cash
48,426,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
292,217,000
StockholdersEquity
2026-06-30
interest expense
15,743,000
InterestExpense
2026-06-30
ocf
-20,960,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
12,876,000
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SRG on one particular measure came for.
Ratio
Value
cash operating margin
-148.99
dilution pct
0.1
fcf margin
-162.78
interest cover
-1.41
operating margin
-171.96
owner earnings margin
-162.78
revenue growth
-23.74
revenue growth per share
-23.82
roic
-7.17
rule of 40
-195.7
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about SRG's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage
resilience rests on 2 of 3 inputs; not tagged: liquidity