Fagron (FAGR.BR)

Every figure this model derived for FAGR.BR, 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.

FigureValueXBRL tagAs at
capex 26,233,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 115,038,000 CashAndCashEquivalents 2025-01-01
current assets 362,562,000 CurrentAssets 2025-01-01
current liabilities 194,710,000 CurrentLiabilities 2025-01-01
equity 501,386,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 30,804,000 FinanceCosts 2024-12-31
ocf 109,893,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 871,960,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin14.99
current ratio1.86
current ratio reported1.86
fcf margin9.59
interest cover4.24
net debt ebitda1.73
operating margin14.99
owner earnings margin9.59
revenue growth14.28
revenue growth per share14.28
roic14.19
rule of 4029.27
sbc pct revenue0.0

What to be careful about

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