Every figure this model derived for JILL, 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 2026-05-02.
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 |
|---|---|---|---|
| capex | 17,269,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 36,297,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 134,435,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 118,440,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 124,291,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 9,515,000 | InterestExpense |
2026-05-02 |
| ocf | 38,495,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 587,352,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 5,662,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up JILL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.42 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | 1.35 |
| ebit cagr | -18.58 |
| ebit yoy | -39.29 |
| fcf margin | 3.61 |
| growth cv | 1.9 |
| interest cover | 4.24 |
| net debt ebitda | 0.6 |
| operating margin | 6.86 |
| owner earnings margin | 2.65 |
| revenue growth | -2.59 |
| revenue growth per share | -3.89 |
| roic | 19.79 |
| rpo growth | -20.0 |
| rule of 40 | 4.27 |
| sbc pct revenue | 0.96 |
What this model itself distrusts about JILL's figures. Written by the derivation as it ran, not added afterwards.