Every figure this model derived for PFHO, 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.
Figure
Value
XBRL tag
As at
capex
19,293
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
2,239,664
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
14,040,490
AssetsCurrent
2026-06-30
current liabilities
516,042
LiabilitiesCurrent
2026-06-30
equity
13,595,527
StockholdersEquity
2026-06-30
interest expense
0
InterestExpense
2026-06-30
ocf
597,739
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
6,442,175
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2017-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
PFHO on one particular measure came for.
Ratio
Value
cash operating margin
14.69
current ratio
29.27
current ratio reported
27.21
deferred revenue growth
8.49
dilution pct
0.0
ebit cagr
9.85
ebit yoy
-16.16
fcf margin
8.98
growth cv
3.18
operating margin
14.36
owner earnings margin
8.98
revenue growth
-3.44
revenue growth per share
-3.44
roic
6.44
rule of 40
10.92
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about PFHO's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2017-12-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
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
durability rests on 3 of 4 inputs; not tagged: gross margin stability