Mega Fortune Co Ltd (MGRT)

Every figure this model derived for MGRT, 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 2025-09-30.

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 7,360 PaymentsToAcquirePropertyPlantAndEquipment 2024-09-30
cash 764,761 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 12,276,780 AssetsCurrent 2025-09-30
current liabilities 2,514,299 LiabilitiesCurrent 2025-09-30
equity 15,570,639 StockholdersEquity 2025-09-30
interest expense 20,168 InterestExpenseDebt 2025-09-30
ocf -12,001,149 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 11,085,548 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

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

RatioValue
cash operating margin20.32
current ratio4.93
current ratio reported4.88
deferred revenue growth1.18
dilution pct7.92
ebit cagr101.66
ebit yoy312.83
fcf margin-108.33
interest cover111.53
operating margin20.29
owner earnings margin-108.33
revenue growth233.3
revenue growth per share208.85
roic11.49
rule of 40253.59
sbc pct revenue0.0

What to be careful about

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