Every figure this model derived for ITH.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.
Figure
Value
XBRL tag
As at
cash
170,100,000
CashAndCashEquivalents
2026-01-01
current assets
1,152,500,000
CurrentAssets
2026-01-01
current liabilities
1,456,400,000
CurrentLiabilities
2026-01-01
equity
2,571,800,000
Equity
2026-01-01
interest expense
264,600,000
FinanceCosts
2025-12-31
ocf
1,745,300,000
CashFlowsFromUsedInOperatingActivities
2025-12-31
revenue
2,900,200,000
Revenue
2025-12-31
sbc
7,400,000
AdjustmentsForSharebasedPayments
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ITH.L on one particular measure came for.
Ratio
Value
cash operating margin
38.01
current ratio
0.79
current ratio reported
0.79
ebit cagr
1.96
ebit yoy
109.11
fcf margin
60.18
growth cv
1.57
interest cover
4.14
net debt ebitda
1.13
operating margin
37.76
owner earnings margin
59.92
revenue growth
46.34
revenue growth per share
46.34
roic
22.71
rule of 40
84.1
sbc pct revenue
0.26
What to be careful about
What this model itself distrusts about ITH.L's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
reports in USD and quotes in GBP, so the share price is converted at 1 GBP = 1.3590 USD as at 2026-08-28. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage