7N A/S (7N70.F)

Every figure this model derived for 7N70.F, 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 2024-12-31.

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 293,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 21,002,000 CashAndCashEquivalents 2025-01-01
current assets 223,742,000 CurrentAssets 2025-01-01
current liabilities 232,346,000 CurrentLiabilities 2025-01-01
equity 135,874,000 Equity 2025-01-01
interest expense 8,190,000 FinanceCosts 2024-12-31
ocf 43,978,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,546,915,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 7N70.F on one particular measure came for.

RatioValue
cash operating margin8.47
current ratio0.96
current ratio reported0.96
fcf margin2.82
interest cover16.0
operating margin8.47
owner earnings margin2.82
revenue growth2.14
revenue growth per share2.14
roic90.09
rule of 4010.61
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 7N70.F's figures. Written by the derivation as it ran, not added afterwards.