Every figure this model derived for WHK, 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
cash
13,229,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
32,548,000
AssetsCurrent
2026-06-30
current liabilities
23,340,000
LiabilitiesCurrent
2026-06-30
equity
278,493,000
StockholdersEquity
2026-06-30
interest expense
11,031,000
InterestExpenseNonoperating
2026-06-30
ocf
6,702,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
49,901,000
Revenues
2026-06-30
sbc
1,408,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
WHK on one particular measure came for.
Ratio
Value
cash operating margin
49.13
current ratio
1.39
current ratio reported
1.39
fcf margin
13.43
interest cover
0.29
operating margin
6.5
owner earnings margin
10.61
revenue growth
146.01
revenue growth per share
146.01
rule of 40
152.51
sbc pct revenue
2.82
What to be careful about
What this model itself distrusts about WHK's figures. Written by the
derivation as it ran, not added afterwards.
only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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 ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left