SPEEDY HIRE PLC (SDY.L)

Every figure this model derived for SDY.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.

FigureValueXBRL tagAs at
capex 5,700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 2,100,000 CashAndCashEquivalents 2025-04-01
current assets 121,400,000 CurrentAssets 2025-04-01
current liabilities 140,400,000 CurrentLiabilities 2025-04-01
equity 162,200,000 Equity 2025-04-01
ocf 33,400,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 416,600,000 Revenue 2025-03-31
sbc 600,000 AdjustmentsForSharebasedPayments 2025-03-31

The ratios

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

RatioValue
cash operating margin3.36
current ratio0.86
current ratio reported0.86
fcf margin6.65
net debt ebitda8.27
operating margin3.22
owner earnings margin6.51
revenue growth-1.16
revenue growth per share-1.16
roic3.88
rule of 402.05
sbc pct revenue0.14

What to be careful about

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