Every figure this model derived for VATE, 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.
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 | 500,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 91,425,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 479,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,083,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -243,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 99,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 141,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,516,200,000 | Revenues |
2026-06-30 |
| sbc | 2,200,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up VATE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.37 |
| current ratio | 0.53 |
| current ratio reported | 0.44 |
| deferred revenue growth | 5.73 |
| dilution pct | 23.59 |
| ebit cagr | 57.02 |
| ebit yoy | 288.62 |
| fcf margin | 9.28 |
| growth cv | 2.03 |
| interest cover | 0.65 |
| net debt ebitda | 5.67 |
| operating margin | 4.28 |
| owner earnings margin | 9.13 |
| revenue growth | 52.38 |
| revenue growth per share | 23.3 |
| roic | 17.57 |
| rule of 40 | 56.66 |
| sbc pct revenue | 0.15 |
What this model itself distrusts about VATE's figures. Written by the derivation as it ran, not added afterwards.