Every figure this model derived for UFPT, 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 2026-06-30.
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 | 10,827,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 9,045,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 234,892,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 78,304,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 462,425,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,772,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 71,580,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 631,639,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,314,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UFPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.66 |
| current ratio | 3.2 |
| current ratio reported | 3.0 |
| deferred revenue growth | 4.19 |
| dilution pct | 0.24 |
| ebit cagr | 17.15 |
| ebit yoy | 1.98 |
| fcf margin | 9.62 |
| growth cv | 0.75 |
| interest cover | 12.4 |
| net debt ebitda | 1.19 |
| operating margin | 15.25 |
| owner earnings margin | 7.99 |
| revenue growth | 7.32 |
| revenue growth per share | 7.06 |
| roic | 13.05 |
| rule of 40 | 22.57 |
| sbc pct revenue | 1.63 |
What this model itself distrusts about UFPT's figures. Written by the derivation as it ran, not added afterwards.