FIRY INC. (FIRY)

Every figure this model derived for FIRY, 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 5,400,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 163,991,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 188,967,000 AssetsCurrent 2026-06-30
current liabilities 183,859,000 LiabilitiesCurrent 2026-06-30
equity 84,468,000 StockholdersEquity 2026-06-30
interest expense 15,347,000 InterestExpenseNonoperating 2026-06-30
ocf -61,838,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 117,482,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 19,441,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-34.56
current ratio1.03
current ratio reported1.03
dilution pct-12.56
fcf margin-57.23
interest cover-4.09
operating margin-53.44
owner earnings margin-73.78
revenue growth31.34
revenue growth per share50.22
roic-27.9
rule of 40-22.09
sbc pct revenue16.55

What to be careful about

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