HENRY BOOT PLC (BOOT.L)

Every figure this model derived for BOOT.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 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
current assets 454,803,000 CurrentAssets 2026-01-01
current liabilities 93,722,000 CurrentLiabilities 2026-01-01
equity 422,669,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 7,975,000 FinanceCosts 2025-12-31
ocf -30,910,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 251,549,000 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin12.11
current ratio4.85
current ratio reported4.85
ev ebit10.28
ev owner earnings-10.13
ev sales1.24
fcf margin-12.29
interest cover3.82
net debt ebitda3.69
operating margin12.11
owner earnings margin-12.29
revenue growth-5.5
revenue growth per share-5.5
roic4.5
rule of 406.6
sbc pct revenue0.0

What to be careful about

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