STELRAD GROUP PLC (SRAD.L)

Every figure this model derived for SRAD.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.

FigureValueXBRL tagAs at
capex 5,215,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 18,978,000 CashAndCashEquivalents 2026-01-01
current assets 128,892,000 CurrentAssets 2026-01-01
current liabilities 72,395,000 CurrentLiabilities 2026-01-01
equity 53,380,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 7,576,000 FinanceCosts 2025-12-31
ocf 34,140,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 279,598,000 Revenue 2025-12-31
sbc 704,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

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

RatioValue
cash operating margin6.5
current ratio1.78
current ratio reported1.78
fcf margin10.35
interest cover2.31
net debt ebitda3.17
operating margin6.25
owner earnings margin10.09
revenue growth-3.78
revenue growth per share-3.78
roic12.69
rule of 402.47
sbc pct revenue0.25

What to be careful about

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