FABRYKI MEBLI FORTE S.A. (FTE.WA)

Every figure this model derived for FTE.WA, 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 2024-03-31.

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 47,965,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-03-31
cash 30,920,000 CashAndCashEquivalents 2024-04-01
current assets 463,790,000 CurrentAssets 2024-04-01
current liabilities 468,765,000 CurrentLiabilities 2024-04-01
equity 907,829,000 EquityAttributableToOwnersOfParent 2024-04-01
interest expense 23,670,000 FinanceCosts 2024-03-31
ocf 101,852,000 CashFlowsFromUsedInOperatingActivities 2024-03-31
revenue 1,030,669,000 Revenue 2024-03-31

The ratios

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

RatioValue
cash operating margin-0.24
current ratio0.99
current ratio reported0.99
fcf margin5.23
interest cover-0.1
operating margin-0.24
owner earnings margin5.23
revenue growth-22.33
revenue growth per share-22.33
roic-0.22
rule of 40-22.56
sbc pct revenue0.0

What to be careful about

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