ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC (AML.L)

Every figure this model derived for AML.L, 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 2025-12-31.

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 69,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 249,900,000 CashAndCashEquivalents 2026-01-01
current assets 734,400,000 CurrentAssets 2026-01-01
current liabilities 717,200,000 CurrentLiabilities 2026-01-01
equity 316,300,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 170,600,000 FinanceCosts 2025-12-31
ocf 74,100,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,257,700,000 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin-20.61
current ratio1.02
current ratio reported1.02
ev owner earnings349.34
ev sales1.25
fcf margin0.36
interest cover-1.52
operating margin-20.61
owner earnings margin0.36
revenue growth-20.59
revenue growth per share-20.59
roic-13.13
rule of 40-41.2
sbc pct revenue0.0

What to be careful about

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