Applied Aerospace & Defense, Inc. (AADX)

Every figure this model derived for AADX, 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 2026-06-30.

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 21,639,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 18,108,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 355,064,000 AssetsCurrent 2026-06-30
current liabilities 141,501,000 LiabilitiesCurrent 2026-06-30
equity 827,881,000 StockholdersEquity 2026-06-30
interest expense 44,020,000 InterestExpenseNonoperating 2026-06-30
ocf -82,091,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 301,669,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 110,842,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin12.93
current ratio3.06
current ratio reported2.51
fcf margin-34.39
interest cover-2.25
operating margin-32.84
owner earnings margin-71.13
revenue growth34.36
revenue growth per share34.36
rule of 401.52
sbc pct revenue36.74

What to be careful about

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