Every figure this model derived for XO1.F, 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
cash
8,766,000,000
CashAndCashEquivalents
2025-01-01
current assets
25,695,000,000
CurrentAssets
2025-01-01
current liabilities
27,908,000,000
CurrentLiabilities
2025-01-01
equity
31,773,000,000
EquityAttributableToOwnersOfParent
2025-01-01
ocf
10,195,000,000
CashFlowsFromUsedInOperatingActivities
2024-12-31
revenue
40,260,000,000
Revenue
2024-12-31
sbc
18,000,000
AdjustmentsForSharebasedPayments
2024-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
XO1.F on one particular measure came for.
Ratio
Value
current ratio
0.92
current ratio reported
0.92
fcf margin
25.32
owner earnings margin
25.28
revenue growth
1.47
revenue growth per share
1.47
sbc pct revenue
0.04
What to be careful about
What this model itself distrusts about XO1.F's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
no operating income found in XBRL
revenue period ends 2024-12-31 (606 days ago) - the tag chain found nothing recent, so treat this row as unscored
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 DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
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
resilience rests on 2 of 3 inputs; not tagged: interest cover
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
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left
no interest expense tagged while 28,981M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect