Every figure this model derived for IVF, 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.
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
43,412
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
1,962,159
CashAndCashEquivalentsAtCarryingValue
2022-06-30
current assets
4,602,765
AssetsCurrent
2026-06-30
current liabilities
6,519,724
LiabilitiesCurrent
2026-06-30
equity
16,491,578
StockholdersEquity
2026-06-30
interest expense
1,130,460
InterestExpenseNonoperating
2026-06-30
ocf
-4,769,352
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
7,531,121
Revenues
2026-06-30
sbc
162,920
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
IVF on one particular measure came for.
Ratio
Value
cash operating margin
-69.1
current ratio
0.8
current ratio reported
0.71
deferred revenue growth
0.0
dilution pct
4569.51
fcf margin
-63.91
growth cv
1.21
interest cover
-5.24
operating margin
-78.72
owner earnings margin
-66.07
revenue growth
13.76
revenue growth per share
-97.56
roic
-28.3
rule of 40
-64.95
sbc pct revenue
2.16
What to be careful about
What this model itself distrusts about IVF's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2023-03-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
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`
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