ATRYS HEALTH, S.A. (ATRY.MC)

Every figure this model derived for ATRY.MC, 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 2023-12-31.

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 4,247,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 20,365,000 CashAndCashEquivalents 2025-01-01
current assets 89,180,000 CurrentAssets 2025-01-01
current liabilities 99,788,000 CurrentLiabilities 2025-01-01
equity 253,241,000 Equity 2025-01-01
interest expense 33,397,000 FinanceCosts 2023-12-31
ocf 2,997,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 201,569,000 Revenue 2023-12-31

The ratios

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

RatioValue
cash operating margin-0.91
current ratio0.89
current ratio reported0.89
fcf margin-0.62
interest cover-0.06
operating margin-0.91
owner earnings margin-0.62
revenue growth27.28
revenue growth per share27.28
roic-0.63
rule of 4026.37
sbc pct revenue0.0

What to be careful about

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