Every figure this model derived for PFAI, 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 2025-12-31.
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.
Figure
Value
XBRL tag
As at
capex
1,725,714
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
942,820
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
5,321,554
AssetsCurrent
2025-12-31
current liabilities
2,415,329
LiabilitiesCurrent
2025-12-31
equity
4,173,240
StockholdersEquity
2025-12-31
interest expense
11,429
InterestPaidNet
2025-12-31
ocf
-3,585,698
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
3,413,062
Revenues
2025-12-31
sbc
42,667
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
PFAI on one particular measure came for.
Ratio
Value
cash operating margin
-50.24
current ratio
2.22
current ratio reported
2.2
deferred revenue growth
-84.47
fcf margin
-155.62
growth cv
1.3
interest cover
-168.16
operating margin
-56.31
owner earnings margin
-156.87
revenue growth
3.74
revenue growth per share
3.74
roic
-35.71
rule of 40
-52.57
sbc pct revenue
1.25
What to be careful about
What this model itself distrusts about PFAI's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth