TANKE BIOSCIENCES CORP (TNBI)

Every figure this model derived for TNBI, 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 2012-12-31.

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.

FigureValueXBRL tagAs at
capex 2,489,620 PaymentsToAcquirePropertyPlantAndEquipment 2013-09-30
cash 5,053,700 CashAndCashEquivalentsAtCarryingValue 2013-09-30
current assets 19,696,178 AssetsCurrent 2013-09-30
current liabilities 12,235,108 LiabilitiesCurrent 2013-09-30
equity 15,556,085 StockholdersEquity 2013-09-30
interest expense 490,199 InterestPaid 2013-09-30
ocf -1,184,097 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2012-12-31
revenue 28,561,829 SalesRevenueNet 2012-12-31
sbc 2,491,938 ShareBasedCompensation 2011-12-31

The ratios

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

RatioValue
cash operating margin27.61
current ratio1.61
current ratio reported1.61
dilution pct21.63
ebit cagr1.78
ebit yoy160.62
fcf margin-12.86
interest cover9.24
operating margin15.87
owner earnings margin-21.59
revenue growth19.84
revenue growth per share-1.47
roic26.49
rule of 4035.71
sbc pct revenue8.72

What to be careful about

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