Every figure this model derived for UPYY, 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 2026-05-31.
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.
Figure
Value
XBRL tag
As at
capex
3,182
PaymentsToAcquirePropertyPlantAndEquipment
2026-05-31
cash
91,692
CashAndCashEquivalentsAtCarryingValue
2026-05-31
current assets
158,257
AssetsCurrent
2026-05-31
current liabilities
538,396
LiabilitiesCurrent
2026-05-31
equity
-582,938
StockholdersEquity
2026-05-31
interest expense
51,070
InterestExpense
2026-05-31
ocf
-231,585
NetCashProvidedByUsedInOperatingActivities
2026-05-31
revenue
802,244
Revenues
2026-05-31
sbc
0
ShareBasedCompensation
2025-02-28
The ratios
The figures themselves rather than their scores — what somebody looking up
UPYY on one particular measure came for.
Ratio
Value
cash operating margin
-52.22
current ratio
0.29
current ratio reported
0.29
dilution pct
6.77
fcf margin
-29.26
interest cover
-8.34
operating margin
-53.07
owner earnings margin
-29.26
revenue growth
27.66
revenue growth per share
19.56
rule of 40
-25.42
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about UPYY's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2025-02-28); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
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 4 of 5 inputs; not tagged: roic
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: contracted coverage