Every figure this model derived for FLGT, 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.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,090,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 257,032,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 454,770,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 71,756,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,001,619,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 120,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -83,697,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 323,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,507,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.2 |
| current ratio | 6.65 |
| current ratio reported | 6.34 |
| deferred revenue growth | 27.35 |
| dilution pct | 1.79 |
| fcf margin | -32.04 |
| growth cv | 5.91 |
| interest cover | -1019.02 |
| operating margin | -37.75 |
| owner earnings margin | -43.62 |
| revenue growth | 6.83 |
| revenue growth per share | 4.95 |
| roic | -12.96 |
| rule of 40 | -30.92 |
| sbc pct revenue | 11.58 |
What this model itself distrusts about FLGT's figures. Written by the derivation as it ran, not added afterwards.