Every figure this model derived for FLXS, 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 | 3,941,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,678,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 158,373,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,665,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 133,495,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,000 | InterestExpense |
2026-06-30 |
| ocf | 51,517,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 459,178,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,552,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLXS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.09 |
| current ratio | 2.11 |
| current ratio reported | 2.09 |
| deferred revenue growth | 76.0 |
| dilution pct | -3.91 |
| ebit cagr | 59.24 |
| ebit yoy | 59.87 |
| fcf margin | 10.36 |
| growth cv | 40.33 |
| interest cover | 1934.09 |
| operating margin | 9.27 |
| owner earnings margin | 9.37 |
| revenue growth | 4.1 |
| revenue growth per share | 8.34 |
| roic | 28.78 |
| rule of 40 | 13.37 |
| sbc pct revenue | 0.99 |
What this model itself distrusts about FLXS's figures. Written by the derivation as it ran, not added afterwards.