OLENOX INDUSTRIES INC. (OLOX)

Every figure this model derived for OLOX, 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 548,453 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 1,210,965 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 3,403,069 AssetsCurrent 2026-06-30
current liabilities 26,257,233 LiabilitiesCurrent 2026-06-30
equity 19,361,967 StockholdersEquity 2026-06-30
interest expense 2,048,200 InterestExpenseNonoperating 2026-06-30
ocf -7,836,959 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 4,068,541 Revenues 2026-06-30
sbc 862,246 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-320.42
current ratio0.13
current ratio reported0.13
deferred revenue growth-30.18
dilution pct3305.41
fcf margin-206.1
growth cv4.84
interest cover-7.02
operating margin-353.18
owner earnings margin-227.3
revenue growth-0.4
revenue growth per share-97.08
roic-40.73
rpo growth-70.01
rule of 40-353.58
sbc pct revenue21.19

What to be careful about

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