PRECISION OPTICS CORPORATION, INC. (POCI)

Every figure this model derived for POCI, 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 349,750 PaymentsToAcquireOtherProductiveAssets 2026-03-31
cash 10,680,046 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 21,406,686 AssetsCurrent 2026-03-31
current liabilities 10,192,919 LiabilitiesCurrent 2026-03-31
equity 20,105,907 StockholdersEquity 2026-03-31
interest expense 159,930 InterestExpense 2026-03-31
ocf -1,470,345 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 28,938,632 Revenues 2026-03-31
sbc 1,182,373 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin-11.43
current ratio2.69
current ratio reported2.1
deferred revenue growth33.57
dilution pct11.91
fcf margin-6.29
growth cv1.34
interest cover-29.75
operating margin-16.44
owner earnings margin-10.38
revenue growth64.18
revenue growth per share46.71
roic-32.7
rule of 4047.74
sbc pct revenue4.09

What to be careful about

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