ONFOLIO HOLDINGS INC. (ONFO)

Every figure this model derived for ONFO, 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
cash 333,223 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 866,012 AssetsCurrent 2026-06-30
current liabilities 9,602,792 LiabilitiesCurrent 2026-06-30
equity -3,111,743 StockholdersEquity 2026-06-30
interest expense 476,462 InterestPaidNet 2026-06-30
ocf -1,817,620 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,134,486 Revenues 2026-06-30
sbc 240,653 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-37.16
current ratio0.09
current ratio reported0.09
deferred revenue growth-39.9
dilution pct2.78
fcf margin-22.34
growth cv0.72
interest cover-6.85
operating margin-40.14
owner earnings margin-25.3
revenue growth-22.59
revenue growth per share-24.69
rpo growth-39.9
rule of 40-62.73
sbc pct revenue2.96

What to be careful about

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