Every figure this model derived for HFFG, 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 | 32,511,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,104,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 205,208,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 184,478,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 206,771,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,769,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 29,043,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,250,784,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,652,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HFFG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.27 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| deferred revenue growth | -68.84 |
| dilution pct | 0.75 |
| fcf margin | -0.28 |
| growth cv | 1.13 |
| interest cover | -2.92 |
| operating margin | -2.75 |
| owner earnings margin | -0.41 |
| revenue growth | 2.78 |
| revenue growth per share | 2.01 |
| roic | -8.37 |
| rule of 40 | 0.03 |
| sbc pct revenue | 0.13 |
What this model itself distrusts about HFFG's figures. Written by the derivation as it ran, not added afterwards.