Every figure this model derived for THRC, 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 2014-03-31.
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
688
CashAndCashEquivalentsAtCarryingValue
2014-03-31
current assets
0
AssetsCurrent
2016-12-31
current liabilities
857,456
LiabilitiesCurrent
2018-03-31
equity
-857,456
StockholdersEquity
2018-03-31
revenue
0
Revenues
2014-03-31
sbc
0
AllocatedShareBasedCompensationExpense
2018-03-31
What to be careful about
What this model itself distrusts about THRC's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2018-03-31 (8y old); this company's data is not usable and the scores below should be ignored
operating income last tagged 2016-09-30, -914 days before the revenue period (2014-03-31); dropped rather than divided by current revenue
operating cash flow last tagged 2018-03-31, -1461 days before the revenue period (2014-03-31); dropped rather than divided by current revenue
revenue period ends 2014-03-31 (4535 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged (last tagged 2018-03-31); treated as zero, so owner earnings are overstated
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
share count is from 2016-09-30 (3621 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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`
quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left