No price history is stored for C7A2.F, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
What does the price ask for what the company earns, owns and pays out?
0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
How predictable is the revenue, and how much of it is already committed?
0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Can the balance sheet absorb a bad year?
3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Is the business getting bigger, and is it getting more profitable?
1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
The figures themselves rather than their scores — what somebody looking up C7A2.F on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.56 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| fcf margin | 3.76 |
| interest cover | 0.89 |
| operating margin | 3.56 |
| owner earnings margin | 3.76 |
| revenue growth | 13.56 |
| revenue growth per share | 13.56 |
| roic | 40.21 |
| rule of 40 | 17.12 |
| sbc pct revenue | 0.0 |
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 |
|---|---|---|---|
| cash | 32,340,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 178,470,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 147,086,000 | CurrentLiabilities |
2025-01-01 |
| equity | 61,652,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 16,784,000 | FinanceCosts |
2024-12-31 |
| ocf | 15,792,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 419,466,000 | Revenue |
2024-12-31 |
The dashboard puts C7A2.F beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.