Every figure this model derived for FRPT, 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 | 145,576,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 350,809,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 517,066,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,519,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,237,696,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,980,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 206,622,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,177,308,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,883,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up FRPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.22 |
| current ratio | 6.05 |
| current ratio reported | 6.05 |
| deferred revenue growth | -81.69 |
| dilution pct | 11.51 |
| ebit yoy | 153.79 |
| fcf margin | 5.19 |
| growth cv | 0.31 |
| interest cover | 6.82 |
| net debt ebitda | 0.41 |
| operating margin | 8.1 |
| owner earnings margin | 4.01 |
| revenue growth | 12.77 |
| revenue growth per share | 1.12 |
| roic | 5.73 |
| rule of 40 | 20.87 |
| sbc pct revenue | 1.18 |
What this model itself distrusts about FRPT's figures. Written by the derivation as it ran, not added afterwards.