4IMPRINT GROUP PLC (FOUR.L)

Every figure this model derived for FOUR.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 2025-12-27.

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 3,900,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-27
cash 105,800,000 CashAndCashEquivalents 2025-12-28
current assets 205,800,000 CurrentAssets 2025-12-28
current liabilities 95,200,000 CurrentLiabilities 2025-12-28
equity 163,300,000 Equity 2025-12-28
interest expense 200,000 FinanceCosts 2025-12-27
ocf 130,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-27
revenue 1,346,800,000 Revenue 2025-12-27

The ratios

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

RatioValue
cash operating margin10.78
current ratio2.16
current ratio reported2.16
ebit cagr47.73
ebit yoy-1.96
ev ebit11.23
ev owner earnings12.84
ev sales1.21
fcf margin9.43
growth cv0.92
interest cover726.0
operating margin10.78
owner earnings margin9.43
revenue growth-1.54
revenue growth per share-1.54
roic199.49
rule of 409.24
sbc pct revenue0.0

What to be careful about

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