WAREHOUSES DE PAUW (WDP.BR)

Every figure this model derived for WDP.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.

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
cash 10,374,000 CashAndCashEquivalents 2025-01-01
current assets 78,709,000 CurrentAssets 2025-01-01
current liabilities 219,262,000 CurrentLiabilities 2025-01-01
equity 4,745,912,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 38,620,000 FinanceCosts 2024-12-31
ocf 356,120,000 CashFlowsFromUsedInOperatingActivities 2024-12-31

The ratios

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

RatioValue
current ratio0.36
current ratio reported0.36
interest cover13.41
roic8.64

What to be careful about

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