Every figure this model derived for LUVU, 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 2026-03-31.
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 | 116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,230,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 6,274,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 4,881,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,721,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 458,000 | InterestPaidNet |
2026-03-31 |
| ocf | 77,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 25,176,000 | Revenues |
2026-03-31 |
| sbc | 34,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up LUVU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.23 |
| current ratio | 1.29 |
| current ratio reported | 1.29 |
| deferred revenue growth | -77.15 |
| dilution pct | 0.37 |
| ebit cagr | -37.84 |
| ebit yoy | -11.67 |
| fcf margin | -0.15 |
| growth cv | 1.99 |
| interest cover | 0.35 |
| net debt ebitda | 2.73 |
| operating margin | 0.63 |
| owner earnings margin | -0.29 |
| revenue growth | 2.65 |
| revenue growth per share | 2.26 |
| roic | 3.98 |
| rule of 40 | 3.28 |
| sbc pct revenue | 0.14 |
What this model itself distrusts about LUVU's figures. Written by the derivation as it ran, not added afterwards.