MIDERA FOOD PROCESSING, INC. (MFP)

Every figure this model derived for MFP, 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 2026-07-04.

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 6,600,000 PaymentsToAcquireProductiveAssets 2026-07-04
cash 50,500,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 551,800,000 AssetsCurrent 2026-07-04
current liabilities 300,400,000 LiabilitiesCurrent 2026-07-04
equity 785,500,000 StockholdersEquity 2026-07-04
interest expense 400,000 InterestExpense 2026-07-04
ocf 40,100,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 470,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 4,600,000 ShareBasedCompensation 2026-07-04

The ratios

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

RatioValue
cash operating margin12.8
current ratio1.84
current ratio reported1.84
fcf margin7.12
interest cover105.25
operating margin8.95
owner earnings margin6.14
revenue growth22.12
revenue growth per share22.12
rule of 4031.07
sbc pct revenue0.98

What to be careful about

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