Every figure this model derived for ZH, 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 2025-12-31.
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 | 189,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 602,036,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 676,668,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 181,382,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 543,984,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 206,000 | InterestPaidNet |
2025-12-31 |
| ocf | -51,993,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 393,103,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 12,481,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ZH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.59 |
| current ratio | 4.37 |
| current ratio reported | 3.73 |
| deferred revenue growth | -17.56 |
| dilution pct | -12.26 |
| ev owner earnings | -2.1 |
| ev sales | 0.35 |
| fcf margin | -13.27 |
| interest cover | -352.14 |
| operating margin | -18.45 |
| owner earnings margin | -16.45 |
| revenue growth | -20.27 |
| revenue growth per share | -9.13 |
| rule of 40 | -38.72 |
| sbc pct revenue | 3.17 |
What this model itself distrusts about ZH's figures. Written by the derivation as it ran, not added afterwards.