Every figure this model derived for SWIM, 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 2026-06-27.
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 | 31,094,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 43,480,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-27 |
| current assets | 240,627,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 111,527,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 411,432,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 22,971,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 80,118,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 576,642,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 8,608,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up SWIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.76 |
| current ratio | 2.24 |
| current ratio reported | 2.16 |
| deferred revenue growth | 14.1 |
| dilution pct | 3.8 |
| ebit cagr | -0.71 |
| ebit yoy | 45.39 |
| fcf margin | 8.5 |
| growth cv | 2.87 |
| interest cover | 1.27 |
| net debt ebitda | 2.95 |
| operating margin | 5.08 |
| owner earnings margin | 7.01 |
| revenue growth | 10.5 |
| revenue growth per share | 6.46 |
| roic | 3.54 |
| rule of 40 | 15.58 |
| sbc pct revenue | 1.49 |
What this model itself distrusts about SWIM's figures. Written by the derivation as it ran, not added afterwards.