Every figure this model derived for ST, 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 | 114,700,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 403,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,871,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 816,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,960,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 140,348,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 693,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,775,261,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.6 |
| current ratio | 2.29 |
| current ratio reported | 2.29 |
| deferred revenue growth | 2175.87 |
| dilution pct | -2.39 |
| ebit cagr | -21.76 |
| ebit yoy | 110.74 |
| ev ebit | 30.42 |
| ev owner earnings | 15.68 |
| ev sales | 2.29 |
| fcf margin | 15.34 |
| growth cv | 2.44 |
| interest cover | 2.02 |
| net debt ebitda | 4.7 |
| operating margin | 7.53 |
| owner earnings margin | 14.61 |
| revenue growth | 0.8 |
| revenue growth per share | 3.27 |
| roic | 4.14 |
| rule of 40 | 8.33 |
| sbc pct revenue | 0.73 |
What this model itself distrusts about ST's figures. Written by the derivation as it ran, not added afterwards.