MIKO (MIKO.BR)

Every figure this model derived for MIKO.BR, 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 2024-12-31.

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 32,220,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 16,709,000 CashAndCashEquivalents 2025-01-01
current assets 94,203,000 CurrentAssets 2025-01-01
current liabilities 93,518,000 CurrentLiabilities 2025-01-01
equity 125,173,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 3,857,000 FinanceCosts 2024-12-31
ocf 46,658,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 277,132,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin3.61
current ratio1.01
current ratio reported1.01
fcf margin5.21
interest cover2.6
net debt ebitda5.05
operating margin3.61
owner earnings margin5.21
revenue growth8.99
revenue growth per share8.99
roic4.5
rule of 4012.6
sbc pct revenue0.0

What to be careful about

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