FORTUNE VALLEY TREASURES, INC. (FVTI)

Every figure this model derived for FVTI, 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 2024-06-30.

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 4,879 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 7,410 CashAndCashEquivalentsAtCarryingValue 2024-06-30
current assets 3,652,437 AssetsCurrent 2024-06-30
current liabilities 4,153,090 LiabilitiesCurrent 2024-06-30
equity 297,322 StockholdersEquity 2024-06-30
interest expense 39,941 InterestExpenseDebt 2024-06-30
ocf -368,199 NetCashProvidedByUsedInOperatingActivities 2024-06-30
revenue 1,843,562 RevenueFromContractWithCustomerExcludingAssessedTax 2024-06-30

The ratios

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

RatioValue
cash operating margin-285.22
current ratio1.3
current ratio reported0.88
deferred revenue growth1046.09
dilution pct0.0
fcf margin-20.24
growth cv1.74
interest cover-137.55
operating margin-298.0
owner earnings margin-20.24
revenue growth-78.42
revenue growth per share-78.42
roic-321.68
rule of 40-376.42
sbc pct revenue0.0

What to be careful about

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