Every figure this model derived for VSECU, 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 | 28,144,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 75,360,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,325,472,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 351,805,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,933,436,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,556,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 27,024,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,357,808,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,836,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up VSECU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.45 |
| current ratio | 3.84 |
| current ratio reported | 3.77 |
| deferred revenue growth | 53.85 |
| dilution pct | 18.17 |
| ebit cagr | 27.19 |
| ebit yoy | 41.99 |
| fcf margin | -0.08 |
| growth cv | 2.01 |
| interest cover | 6.05 |
| net debt ebitda | 4.98 |
| operating margin | 9.15 |
| owner earnings margin | -1.18 |
| revenue growth | 41.55 |
| revenue growth per share | 19.79 |
| roic | 2.56 |
| rpo growth | -6.57 |
| rule of 40 | 50.71 |
| sbc pct revenue | 1.09 |
What this model itself distrusts about VSECU's figures. Written by the derivation as it ran, not added afterwards.