Every figure this model derived for UG, 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.
The figures themselves rather than their scores — what somebody looking up
UG on one particular measure came for.
Ratio
Value
cash operating margin
21.86
current ratio
7.35
current ratio reported
7.32
deferred revenue growth
-93.68
ebit cagr
-14.51
ebit yoy
-17.01
ev ebit
10.06
ev owner earnings
6.91
ev sales
2.1
fcf margin
30.33
growth cv
37.72
operating margin
20.82
owner earnings margin
30.33
revenue growth
3.23
revenue growth per share
3.23
roic
90.5
rule of 40
24.05
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about UG's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged; treated as zero, so owner earnings are overstated
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
gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
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`