OFA Group (OFAL)

Every figure this model derived for OFAL, 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.

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 591,191 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 2,713,466 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,013,713 AssetsCurrent 2026-06-30
current liabilities 7,591,518 LiabilitiesCurrent 2026-06-30
equity 9,402,686 StockholdersEquity 2026-06-30
interest expense 13,725 InterestExpenseDebt 2026-03-31
ocf -4,171,385 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 716,885 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 555,519 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin-816.87
current ratio0.4
current ratio reported0.4
dilution pct12.7
fcf margin-664.34
growth cv3.12
interest cover-584.23
operating margin-1118.52
owner earnings margin-741.83
revenue growth254.88
revenue growth per share214.89
roic-88.47
rule of 40-863.64
sbc pct revenue77.49

What to be careful about

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