Every figure this model derived for VRA, 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 2026-05-02.
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 | 1,752,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 12,506,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 111,467,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 44,994,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 127,049,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 359,000 | InterestPaidNet |
2026-01-31 |
| ocf | 2,681,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 273,701,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 1,121,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up VRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.73 |
| current ratio | 2.57 |
| current ratio reported | 2.48 |
| deferred revenue growth | -5.88 |
| dilution pct | -3.58 |
| fcf margin | 0.34 |
| interest cover | -52.1 |
| operating margin | -6.83 |
| owner earnings margin | -0.07 |
| revenue growth | -9.52 |
| revenue growth per share | -6.16 |
| roic | -11.86 |
| rule of 40 | -16.35 |
| sbc pct revenue | 0.41 |
What this model itself distrusts about VRA's figures. Written by the derivation as it ran, not added afterwards.