Every figure this model derived for FOFO, 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 2025-12-31.
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.
Figure
Value
XBRL tag
As at
capex
886
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
7,420,426
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
7,640,998
AssetsCurrent
2025-12-31
current liabilities
231,754
LiabilitiesCurrent
2025-12-31
equity
8,551,893
StockholdersEquity
2025-12-31
ocf
-1,289,230
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
2,328,172
Revenues
2025-12-31
sbc
8,955,908
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
FOFO on one particular measure came for.
Ratio
Value
cash operating margin
-33.87
current ratio
33.97
current ratio reported
32.97
deferred revenue growth
-98.48
dilution pct
45.28
fcf margin
-55.41
operating margin
-418.9
owner earnings margin
-440.09
revenue growth
14.73
revenue growth per share
-21.03
roic
-680.93
rule of 40
-404.17
sbc pct revenue
384.68
What to be careful about
What this model itself distrusts about FOFO's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 7M of net cash against a 1M annual burn is 5.8 years
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left