BUDA JUICE, INC. (BUDA)

Every figure this model derived for BUDA, 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.

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 100,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 18,819,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 21,561,000 AssetsCurrent 2026-06-30
current liabilities 1,418,000 LiabilitiesCurrent 2026-06-30
equity 21,635,000 StockholdersEquity 2026-06-30
interest expense 89,000 InterestPaidNet 2024-12-31
ocf 3,150,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 12,609,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 213,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin30.94
current ratio15.21
current ratio reported15.21
dilution pct0.0
ebit cagr1.11
ebit yoy1.11
fcf margin24.19
interest cover38.75
operating margin27.35
owner earnings margin22.5
revenue growth11.84
revenue growth per share11.84
roic76.3
rule of 4039.19
sbc pct revenue1.69

What to be careful about

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