Every figure this model derived for UK, 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 2025-12-31.
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 | 1,036,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,512,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 8,951,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 8,341,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 18,341,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 221,000 | InterestPaidNet |
2024-12-31 |
| ocf | -1,982,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,735,000 | Revenues |
2025-12-31 |
| sbc | 2,148,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up UK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -85.68 |
| current ratio | 1.09 |
| current ratio reported | 1.07 |
| deferred revenue growth | -60.0 |
| dilution pct | 130.31 |
| ev owner earnings | 0.38 |
| ev sales | -0.52 |
| fcf margin | -80.8 |
| interest cover | -26.28 |
| operating margin | -155.5 |
| owner earnings margin | -138.31 |
| revenue growth | -84.39 |
| revenue growth per share | -93.22 |
| roic | -42.37 |
| rule of 40 | -239.89 |
| sbc pct revenue | 57.51 |
What this model itself distrusts about UK's figures. Written by the derivation as it ran, not added afterwards.