ROMA GREEN FINANCE LIMITED (ROMA)

Every figure this model derived for ROMA, 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 1,478 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 884,396 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 8,145,381 AssetsCurrent 2026-03-31
current liabilities 364,634 LiabilitiesCurrent 2026-03-31
equity 9,610,101 StockholdersEquity 2026-03-31
ocf -2,542,803 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,217,176 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,165,000 ShareBasedCompensation 2025-03-31

The ratios

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

RatioValue
cash operating margin-219.13
current ratio33.3
current ratio reported22.34
deferred revenue growth20.64
dilution pct278.86
fcf margin-209.03
operating margin-315.03
owner earnings margin-304.74
revenue growth-22.19
revenue growth per share-79.46
roic-34.72
rule of 40-337.22
sbc pct revenue95.71

What to be careful about

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