COATS GROUP PLC (COA.L)

Every figure this model derived for COA.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
cash 232,000,000 CashAndCashEquivalents 2026-01-01
current assets 743,700,000 CurrentAssets 2026-01-01
current liabilities 475,800,000 CurrentLiabilities 2026-01-01
equity 722,500,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 52,100,000 FinanceCosts 2025-12-31
ocf 224,700,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,464,900,000 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin16.48
current ratio1.56
current ratio reported1.56
ebit cagr7.88
ebit yoy7.53
fcf margin15.34
growth cv11.96
interest cover4.63
net debt ebitda3.37
operating margin16.48
owner earnings margin15.34
revenue growth2.23
revenue growth per share2.23
roic12.41
rule of 4018.71
sbc pct revenue0.0

What to be careful about

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