ZOTEFOAMS PLC (ZTF.L)

Every figure this model derived for ZTF.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 13,963,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 13,982,000 CashAndCashEquivalents 2026-01-01
current assets 78,945,000 CurrentAssets 2026-01-01
current liabilities 77,738,000 CurrentLiabilities 2026-01-01
equity 130,079,000 Equity 2026-01-01
interest expense 2,058,000 FinanceCosts 2025-12-31
ocf 35,149,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 158,490,000 Revenue 2025-12-31
sbc 1,674,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

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

RatioValue
cash operating margin14.7
current ratio1.02
current ratio reported1.02
ev ebit9.85
ev owner earnings10.92
ev sales1.34
fcf margin13.37
interest cover10.51
operating margin13.64
owner earnings margin12.31
revenue growth7.24
revenue growth per share7.24
roic14.72
rule of 4020.88
sbc pct revenue1.06

What to be careful about

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