Every figure this model derived for FOSL, 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 2026-07-04.
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 | 3,293,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 78,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 437,737,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 248,430,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 89,887,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 28,222,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | -37,921,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 985,174,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 3,457,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up FOSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.95 |
| current ratio | 1.92 |
| current ratio reported | 1.76 |
| deferred revenue growth | -12.21 |
| dilution pct | 2.1 |
| fcf margin | -4.18 |
| interest cover | -0.2 |
| net debt ebitda | 16.89 |
| operating margin | -0.57 |
| owner earnings margin | -4.53 |
| revenue growth | -9.1 |
| revenue growth per share | -10.97 |
| roic | -2.33 |
| rule of 40 | -9.67 |
| sbc pct revenue | 0.35 |
What this model itself distrusts about FOSL's figures. Written by the derivation as it ran, not added afterwards.