Every figure this model derived for WFCF, 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 | 247,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,679,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,473,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,463,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,822,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,000 | InterestExpense |
2026-06-30 |
| ocf | 1,607,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 25,033,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up WFCF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.6 |
| current ratio | 2.9 |
| current ratio reported | 1.67 |
| deferred revenue growth | -20.37 |
| dilution pct | -3.17 |
| ebit cagr | -15.4 |
| ebit yoy | -28.04 |
| fcf margin | 5.43 |
| growth cv | 1.3 |
| interest cover | 739.0 |
| operating margin | 5.9 |
| owner earnings margin | 5.34 |
| revenue growth | -2.23 |
| revenue growth per share | 0.97 |
| roic | 22.62 |
| rule of 40 | 3.67 |
| sbc pct revenue | 0.09 |
What this model itself distrusts about WFCF's figures. Written by the derivation as it ran, not added afterwards.