Every figure this model derived for TKLF, 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 2026-03-31.
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.
The figures themselves rather than their scores — what somebody looking up
TKLF on one particular measure came for.
Ratio
Value
cash operating margin
1.17
current ratio
1.32
current ratio reported
1.3
deferred revenue growth
-70.89
dilution pct
0.2
ebit cagr
-18.46
ebit yoy
-31.73
fcf margin
-2.84
growth cv
2.23
interest cover
1.62
net debt ebitda
3.01
operating margin
0.86
owner earnings margin
-2.84
revenue growth
77.62
revenue growth per share
77.27
roic
4.7
rule of 40
78.49
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about TKLF's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-03-31 (152 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit last tagged 2023-03-31 and no cost of sales line to rebuild it from; dropped from durability
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: gross margin stability