Every figure this model derived for SFHG, 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 2025-06-30.
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
518,156
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
4,205,344
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
13,117,491
AssetsCurrent
2025-12-31
current liabilities
11,456,339
LiabilitiesCurrent
2025-12-31
equity
6,655,727
StockholdersEquity
2025-12-31
interest expense
167,017
InterestExpenseNonoperating
2025-12-31
ocf
-2,706,311
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
10,461,437
Revenues
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SFHG on one particular measure came for.
Ratio
Value
cash operating margin
-22.88
current ratio
1.14
current ratio reported
1.14
dilution pct
9.86
fcf margin
-30.82
interest cover
-16.61
operating margin
-26.52
owner earnings margin
-30.82
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about SFHG's figures. Written by the
derivation as it ran, not added afterwards.
only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left