WICKES GROUP PLC (WIX.L)

Every figure this model derived for WIX.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 2025-12-27.

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 22,800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-27
cash 91,700,000 CashAndCashEquivalents 2025-12-28
current assets 356,400,000 CurrentAssets 2025-12-28
current liabilities 332,500,000 CurrentLiabilities 2025-12-28
equity 130,500,000 EquityAttributableToOwnersOfParent 2025-12-28
interest expense 32,100,000 FinanceCosts 2025-12-27
ocf 193,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-27
revenue 1,636,200,000 Revenue 2025-12-27
sbc 4,400,000 AdjustmentsForSharebasedPayments 2025-12-27

The ratios

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

RatioValue
cash operating margin4.58
current ratio1.07
current ratio reported1.07
ev ebit5.13
ev owner earnings2.17
ev sales0.22
fcf margin10.46
interest cover2.2
operating margin4.31
owner earnings margin10.19
revenue growth5.94
revenue growth per share5.94
roic143.75
rule of 4010.25
sbc pct revenue0.27

What to be careful about

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