FARMMI, INC. (FAMI)

Every figure this model derived for FAMI, 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 16,667 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 804,098 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 93,125,955 AssetsCurrent 2025-09-30
current liabilities 9,956,330 LiabilitiesCurrent 2025-09-30
equity 124,117,884 StockholdersEquity 2025-09-30
interest expense 288,402 InterestPaidNet 2025-09-30
ocf 52,461,825 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 27,971,360 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2024-09-30

The ratios

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

RatioValue
cash operating margin-199.91
current ratio9.95
current ratio reported9.35
deferred revenue growth-100.0
dilution pct211.07
fcf margin187.5
growth cv3.57
interest cover-194.58
operating margin-200.62
owner earnings margin187.5
revenue growth-56.38
revenue growth per share-85.98
roic-35.43
rule of 40-257.01
sbc pct revenue0.0

What to be careful about

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