Every figure this model derived for VCEL, 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
8,006,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
162,458,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
264,730,000
AssetsCurrent
2026-06-30
current liabilities
52,532,000
LiabilitiesCurrent
2026-06-30
equity
370,041,000
StockholdersEquity
2026-06-30
interest expense
640,000
InterestExpenseNonoperating
2026-06-30
ocf
69,670,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
306,303,000
Revenues
2026-06-30
sbc
37,499,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
VCEL on one particular measure came for.
Ratio
Value
cash operating margin
20.07
current ratio
5.04
current ratio reported
5.04
deferred revenue growth
-2.33
dilution pct
0.91
ebit yoy
144.39
fcf margin
20.13
growth cv
0.39
interest cover
17.26
operating margin
3.61
owner earnings margin
7.89
revenue growth
22.95
revenue growth per share
21.84
roic
4.19
rule of 40
26.56
sbc pct revenue
12.24
What to be careful about
What this model itself distrusts about VCEL's figures. Written by the
derivation as it ran, not added afterwards.
operating income is annual, not TTM
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`
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