DFI RETAIL GROUP HOLDINGS LIMITED (DFI.L)

Every figure this model derived for DFI.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 113,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 168,700,000 CashAndCashEquivalents 2026-01-01
current assets 1,011,700,000 CurrentAssets 2026-01-01
current liabilities 4,091,000,000 CurrentLiabilities 2025-01-01
equity 278,100,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 136,600,000 FinanceCosts 2025-12-31
ocf 1,099,200,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,868,900,000 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin4.08
current ratio0.25
current ratio reported0.25
ebit cagr3.86
ebit yoy81.62
ev ebit12.75
ev owner earnings4.67
ev sales0.52
fcf margin11.12
interest cover2.65
operating margin4.08
owner earnings margin11.12
revenue growth0.0
revenue growth per share0.0
roic261.12
rule of 404.08
sbc pct revenue0.0

What to be careful about

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