Escalon Medical Corp. (ESMC)

Every figure this model derived for ESMC, 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 2026-03-31.

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 8,301 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 3,342,537 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 6,566,531 AssetsCurrent 2026-03-31
current liabilities 2,532,559 LiabilitiesCurrent 2026-03-31
equity 4,146,368 StockholdersEquity 2026-03-31
interest expense 16,266 InterestExpenseNonoperating 2026-03-31
ocf -135,664 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 11,445,345 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 0 AllocatedShareBasedCompensationExpense 2019-06-30

The ratios

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

RatioValue
cash operating margin-7.57
current ratio3.22
current ratio reported2.59
deferred revenue growth229.57
dilution pct92.29
fcf margin-1.26
growth cv1.17
interest cover-55.03
operating margin-7.82
owner earnings margin-1.26
roic-87.96
sbc pct revenue0.0

What to be careful about

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