Every figure this model derived for FUL, 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 2026-05-30.
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 | 182,121,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-30 |
| cash | 114,102,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-30 |
| current assets | 1,399,420,000 | AssetsCurrent |
2026-05-30 |
| current liabilities | 779,061,000 | LiabilitiesCurrent |
2026-05-30 |
| equity | 2,082,464,000 | StockholdersEquity |
2026-05-30 |
| interest expense | 132,067,000 | InterestExpenseDebt |
2026-05-30 |
| ocf | 322,893,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-30 |
| revenue | 3,507,946,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-30 |
| sbc | 22,632,000 | ShareBasedCompensation |
2026-05-30 |
The figures themselves rather than their scores — what somebody looking up FUL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.87 |
| current ratio | 1.8 |
| current ratio reported | 1.8 |
| dilution pct | -2.26 |
| ebit cagr | 6.33 |
| ebit yoy | -13.54 |
| fcf margin | 4.01 |
| growth cv | 1.92 |
| interest cover | 2.52 |
| net debt ebitda | 4.46 |
| operating margin | 9.49 |
| owner earnings margin | 3.37 |
| revenue growth | -0.57 |
| revenue growth per share | 1.73 |
| roic | 6.59 |
| rule of 40 | 8.93 |
| sbc pct revenue | 0.65 |
What this model itself distrusts about FUL's figures. Written by the derivation as it ran, not added afterwards.