Every figure this model derived for FLUT, 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 | 88,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,568,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,517,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,070,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,750,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 680,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,330,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,161,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 240,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.39 |
| current ratio | 0.91 |
| current ratio reported | 0.89 |
| deferred revenue growth | 63.49 |
| dilution pct | -1.67 |
| fcf margin | 7.24 |
| growth cv | 1.41 |
| interest cover | -0.94 |
| net debt ebitda | 10.23 |
| operating margin | -3.74 |
| owner earnings margin | 5.84 |
| revenue growth | 15.24 |
| revenue growth per share | 17.19 |
| roic | -2.63 |
| rule of 40 | 11.5 |
| sbc pct revenue | 1.4 |
What this model itself distrusts about FLUT's figures. Written by the derivation as it ran, not added afterwards.