LFTD PARTNERS INC. (LIFD)

Every figure this model derived for LIFD, 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.

FigureValueXBRL tagAs at
capex 176,086 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,504,297 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 9,379,826 AssetsCurrent 2026-06-30
current liabilities 3,647,586 LiabilitiesCurrent 2026-06-30
equity 7,027,327 StockholdersEquity 2026-06-30
interest expense 182,329 InterestPaidNet 2026-06-30
ocf 1,139,275 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,335,013 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2022-12-31

The ratios

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

RatioValue
cash operating margin-11.92
current ratio2.83
current ratio reported2.57
deferred revenue growth-79.84
dilution pct0.14
fcf margin2.73
growth cv1.84
interest cover-26.0
operating margin-13.42
owner earnings margin2.73
revenue growth-3.51
revenue growth per share-3.64
roic-67.82
rule of 40-16.93
sbc pct revenue0.0

What to be careful about

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