FORTERRA PLC (FORT.L)

Every figure this model derived for FORT.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 14,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 6,100,000 CashAndCashEquivalents 2026-01-01
current assets 124,000,000 CurrentAssets 2026-01-01
current liabilities 85,100,000 CurrentLiabilities 2026-01-01
equity 234,500,000 Equity 2026-01-01
interest expense 6,000,000 FinanceCosts 2025-12-31
ocf 59,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 386,000,000 Revenue 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2022-12-31

The ratios

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

RatioValue
cash operating margin7.59
current ratio1.46
current ratio reported1.46
fcf margin11.53
interest cover4.88
net debt ebitda1.89
operating margin7.59
owner earnings margin11.53
revenue growth12.11
revenue growth per share12.11
roic7.98
rule of 4019.7
sbc pct revenue0.0

What to be careful about

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