CLARKSON PLC (CKN.L)

Every figure this model derived for CKN.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 5,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 401,100,000 CashAndCashEquivalents 2026-01-01
current assets 683,700,000 CurrentAssets 2026-01-01
current liabilities 384,100,000 CurrentLiabilities 2026-01-01
equity 525,100,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 2,400,000 FinanceCosts 2025-12-31
ocf 64,400,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 631,400,000 Revenue 2025-12-31
sbc 2,400,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

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

RatioValue
cash operating margin12.15
current ratio1.78
current ratio reported1.78
ev ebit15.62
ev owner earnings20.54
ev sales1.84
fcf margin9.33
interest cover30.96
operating margin11.77
owner earnings margin8.95
revenue growth-4.54
revenue growth per share-4.54
roic47.34
rule of 407.23
sbc pct revenue0.38

What to be careful about

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