Every figure this model derived for FXHO, 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 2026-03-31.
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.
Figure
Value
XBRL tag
As at
capex
6,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
37,957,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
59,401,000
AssetsCurrent
2026-03-31
current liabilities
42,040,000
LiabilitiesCurrent
2026-03-31
equity
20,738,000
StockholdersEquity
2026-03-31
interest expense
867,000
InterestExpense
2026-03-31
ocf
-21,208,000
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
28,470,000
Revenues
2026-03-31
sbc
15,301,000
ShareBasedCompensation
2025-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
FXHO on one particular measure came for.
Ratio
Value
cash operating margin
45.41
current ratio
1.41
current ratio reported
1.41
dilution pct
7732.22
fcf margin
-74.51
interest cover
-3.65
operating margin
-11.13
owner earnings margin
-128.26
revenue growth
-17.69
revenue growth per share
-98.95
rule of 40
-28.82
sbc pct revenue
53.74
What to be careful about
What this model itself distrusts about FXHO's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-03-31 (152 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage