ASOS PLC (DYQ.F)

Every figure this model derived for DYQ.F, 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 2025-08-31.

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 7,900,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-08-31
cash 318,900,000 CashAndCashEquivalents 2025-09-01
current assets 775,300,000 CurrentAssets 2025-09-01
current liabilities 757,400,000 CurrentLiabilities 2025-09-01
equity 212,400,000 Equity 2025-09-01
interest expense 74,100,000 FinanceCosts 2025-08-31
ocf 159,100,000 CashFlowsFromUsedInOperatingActivities 2025-08-31
revenue 2,477,800,000 Revenue 2025-08-31
sbc 3,700,000 AdjustmentsForSharebasedPayments 2025-08-31

The ratios

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

RatioValue
cash operating margin-8.42
current ratio1.02
current ratio reported1.02
ev owner earnings3.84
ev sales0.23
fcf margin6.1
interest cover-2.87
operating margin-8.57
owner earnings margin5.95
revenue growth-14.73
revenue growth per share-14.73
roic-55.78
rule of 40-23.3
sbc pct revenue0.15

What to be careful about

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