RICH SPARKLE HOLDINGS LIMITED (ANPA)

Every figure this model derived for ANPA, 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 2025-09-30.

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.

FigureValueXBRL tagAs at
capex 551,544 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 3,784,776 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 6,952,464 AssetsCurrent 2025-09-30
current liabilities 2,597,341 LiabilitiesCurrent 2025-09-30
equity 5,646,921 StockholdersEquity 2025-09-30
interest expense 56,211 InterestExpenseNonoperating 2025-09-30
ocf 372,473 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 6,249,472 Revenues 2025-09-30

The ratios

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

RatioValue
cash operating margin2.25
current ratio2.69
current ratio reported2.68
deferred revenue growth4.97
dilution pct2.56
ebit cagr-68.74
ebit yoy-89.34
fcf margin-2.87
interest cover1.73
operating margin1.55
owner earnings margin-2.87
revenue growth6.2
revenue growth per share3.55
roic4.12
rule of 407.76
sbc pct revenue0.0

What to be careful about

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