Every figure this model derived for LIO.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 2025-03-31.
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.
The figures themselves rather than their scores — what somebody looking up
LIO.L on one particular measure came for.
Ratio
Value
cash operating margin
13.01
current ratio
1.36
current ratio reported
1.36
ev ebit
-3.66
ev owner earnings
-4.07
ev sales
-0.44
fcf margin
11.8
interest cover
246.49
operating margin
11.9
owner earnings margin
10.7
revenue growth
-14.2
revenue growth per share
-14.2
roic
25.65
rule of 40
-2.3
sbc pct revenue
1.1
What to be careful about
What this model itself distrusts about LIO.L's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2025-04-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2025-03-31 (516 days ago) - the tag chain found nothing recent, so treat this row as unscored
share count is from 2025-03-31 (516 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left