Fly-E Group, Inc. (FLYE)

Every figure this model derived for FLYE, 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 2026-03-31.

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 74,609 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 265,236 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 16,810,498 AssetsCurrent 2026-03-31
current liabilities 6,802,921 LiabilitiesCurrent 2026-03-31
equity 17,442,404 StockholdersEquity 2026-03-31
interest expense 1,806,085 InterestPaidNet 2026-03-31
ocf -13,849,914 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 19,063,357 Revenues 2026-03-31

The ratios

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

RatioValue
cash operating margin-30.0
current ratio2.47
current ratio reported2.47
dilution pct358.68
fcf margin-73.04
growth cv54.97
interest cover-3.56
operating margin-33.77
owner earnings margin-73.04
revenue growth-25.03
revenue growth per share-83.65
roic-21.88
rule of 40-58.8
sbc pct revenue0.0

What to be careful about

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