Every figure this model derived for UFPI, 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 2026-06-27.
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 | 226,201,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 643,593,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 2,219,142,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 557,476,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 3,037,516,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 10,163,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 493,244,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 6,233,654,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 37,800,000 | ShareBasedCompensation |
2025-12-27 |
The figures themselves rather than their scores — what somebody looking up UFPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.0 |
| current ratio | 4.02 |
| current ratio reported | 3.98 |
| deferred revenue growth | -30.13 |
| dilution pct | -3.55 |
| ebit cagr | -27.06 |
| ebit yoy | -23.79 |
| fcf margin | 4.28 |
| growth cv | 3.87 |
| interest cover | 31.1 |
| operating margin | 5.07 |
| owner earnings margin | 3.68 |
| revenue growth | -4.72 |
| revenue growth per share | -1.21 |
| roic | 9.5 |
| rule of 40 | 0.35 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about UFPI's figures. Written by the derivation as it ran, not added afterwards.