XBP Global Holdings, Inc. (XBP)

Every figure this model derived for XBP, 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 2024-12-31.

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	6,294,000	`PaymentsToAcquirePropertyPlantAndEquipment`	2024-12-31
cash	18,579,000	`CashAndCashEquivalentsAtCarryingValue`	2026-06-30
current assets	196,776,000	`AssetsCurrent`	2026-06-30
current liabilities	307,938,000	`LiabilitiesCurrent`	2026-06-30
equity	46,464,000	`StockholdersEquity`	2026-06-30
interest expense	74,820,000	`InterestPaidNet`	2024-12-31
ocf	23,267,000	`NetCashProvidedByUsedInOperatingActivities`	2024-12-31
revenue	872,690,000	`RevenueFromContractWithCustomerExcludingAssessedTax`	2024-12-31
sbc	5,400,000	`AllocatedShareBasedCompensationExpense`	2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up XBP on one particular measure came for.

Ratio	Value
cash operating margin	-9.65
current ratio	0.66
current ratio reported	0.64
deferred revenue growth	86.77
dilution pct	33.78
fcf margin	1.94
interest cover	-1.41
operating margin	-12.08
owner earnings margin	1.33
roic	-19.13
rpo growth	409.52
sbc pct revenue	0.62

What to be careful about

What this model itself distrusts about XBP's figures. Written by the derivation as it ran, not added afterwards.

revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (607 days ago) - the tag chain found nothing recent, so treat this row as unscored
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 DROPPED from the total: only 1 of 4 inputs could be computed (worst year, 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 (revenue growth, sustained growth, margin trend 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