Every figure this model derived for UCFI, 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.
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
capex
1,568
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
23,317,217
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
27,520,933
AssetsCurrent
2026-06-30
current liabilities
11,735,790
LiabilitiesCurrent
2026-06-30
equity
23,347,133
StockholdersEquity
2026-06-30
interest expense
335,908
InterestExpenseNonoperating
2026-06-30
revenue
14,562,448
Revenues
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
UCFI on one particular measure came for.
Ratio
Value
cash operating margin
68.82
current ratio
2.98
current ratio reported
2.35
ebit yoy
1.45
interest cover
29.18
operating margin
67.31
revenue growth
21.57
revenue growth per share
21.57
rule of 40
88.88
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about UCFI's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus OperatingExpenses
operating cash flow last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
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 rests on 3 of 5 inputs; not tagged: roic, owner earnings
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
growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left