Phoenix New Media Limited (FENG)

Every figure this model derived for FENG, 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 2020-12-31.

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 1,853,000 PaymentsToAcquireProductiveAssets 2020-12-31
cash 179,404,000 CashAndCashEquivalentsAtCarryingValue 2020-12-31
current assets 370,868,000 AssetsCurrent 2020-12-31
current liabilities 162,822,000 LiabilitiesCurrent 2020-12-31
equity 250,689,000 StockholdersEquity 2020-12-31
interest expense 170,000 InterestPaidNet 2020-12-31
ocf -15,802,000 NetCashProvidedByUsedInOperatingActivities 2020-12-31
revenue 185,263,000 RevenueFromContractWithCustomerExcludingAssessedTax 2020-12-31
sbc 1,438,000 ShareBasedCompensation 2020-12-31

The ratios

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

RatioValue
cash operating margin-4.49
current ratio2.36
current ratio reported2.28
deferred revenue growth-25.88
fcf margin-9.53
interest cover-92.47
operating margin-8.49
owner earnings margin-10.31
revenue growth-15.76
revenue growth per share-15.76
roic-17.42
rule of 40-24.25
sbc pct revenue0.78

What to be careful about

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