CARCLO PLC (CAR.L)

Every figure this model derived for CAR.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 2026-03-31.

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 2,522,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 5,769,000 CashAndCashEquivalents 2026-04-01
current assets 36,887,000 CurrentAssets 2026-04-01
current liabilities 27,702,000 CurrentLiabilities 2026-04-01
equity -8,643,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 7,478,000 FinanceCosts 2026-03-31
ocf 4,145,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 114,211,000 Revenue 2026-03-31

The ratios

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

RatioValue
cash operating margin10.74
current ratio1.33
current ratio reported1.33
fcf margin1.42
interest cover1.64
net debt ebitda1.33
operating margin10.74
owner earnings margin1.42
revenue growth-5.78
revenue growth per share-5.78
roic125.89
rule of 404.96
sbc pct revenue0.0

What to be careful about

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