Every figure this model derived for THRY, 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 | 33,656,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 9,136,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,970,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 158,447,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 211,562,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,858,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 71,807,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 711,586,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,042,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up THRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.64 |
| current ratio | 1.18 |
| current ratio reported | 1.0 |
| deferred revenue growth | -8.28 |
| dilution pct | 19.76 |
| ebit cagr | -26.96 |
| fcf margin | 5.36 |
| interest cover | 1.07 |
| net debt ebitda | 3.87 |
| operating margin | 4.65 |
| owner earnings margin | 2.69 |
| revenue growth | -6.16 |
| revenue growth per share | -21.64 |
| roic | 5.38 |
| rule of 40 | -1.5 |
| sbc pct revenue | 2.68 |
What this model itself distrusts about THRY's figures. Written by the derivation as it ran, not added afterwards.