INLIF LIMITED (INLF)

Every figure this model derived for INLF, 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 2025-12-31.

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 192,531 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 6,717,787 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 18,230,893 AssetsCurrent 2025-12-31
current liabilities 8,627,115 LiabilitiesCurrent 2025-12-31
equity 16,134,869 StockholdersEquity 2025-12-31
interest expense 157,277 InterestExpenseNonoperating 2025-12-31
ocf -1,890,612 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,406,849 Revenues 2025-12-31
sbc 5,142,000 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-2.1
current ratio2.12
current ratio reported2.11
deferred revenue growth406.66
dilution pct32.6
fcf margin-11.32
growth cv0.74
interest cover-36.99
operating margin-31.6
owner earnings margin-39.25
revenue growth16.52
revenue growth per share-12.12
roic-48.43
rule of 40-15.08
sbc pct revenue27.94

What to be careful about

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