J & Friends Holdings Ltd (JF)

Every figure this model derived for JF, 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
cash 1,090,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 1,808,000 AssetsCurrent 2025-12-31
current liabilities 1,444,000 LiabilitiesCurrent 2025-12-31
equity 1,490,000 StockholdersEquity 2025-12-31
ocf 146,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,598,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 14,000 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-71.09
current ratio1.25
current ratio reported1.25
dilution pct4.93
ev owner earnings4158.68
ev sales343.52
fcf margin9.14
operating margin-83.85
owner earnings margin8.26
roic-48.12
sbc pct revenue0.88

What to be careful about

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