FGI Industries Ltd. (FGI)

Every figure this model derived for FGI, 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 2026-06-30.

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 499,727 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 51,505,312 AssetsCurrent 2026-06-30
current liabilities 43,834,140 LiabilitiesCurrent 2026-06-30
equity 17,081,089 StockholdersEquity 2026-06-30
interest expense 1,550,416 InterestExpenseNonoperating 2026-06-30
ocf 2,293,510 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 128,704,856 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 139,110 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin0.99
current ratio1.18
current ratio reported1.18
dilution pct0.26
ebit cagr-51.01
fcf margin1.39
interest cover0.27
operating margin0.33
owner earnings margin1.29
revenue growth-5.3
revenue growth per share-5.55
roic2.62
rule of 40-4.97
sbc pct revenue0.11

What to be careful about

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