Every figure this model derived for AAWH, 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.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,301,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 67,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 186,867,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 112,643,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -85,911,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,100,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 17,353,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 488,331,000 | Revenues |
2026-06-30 |
| sbc | 2,256,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AAWH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.97 |
| current ratio | 1.68 |
| current ratio reported | 1.66 |
| deferred revenue growth | -21.22 |
| dilution pct | -4.22 |
| fcf margin | -1.42 |
| growth cv | 1.39 |
| interest cover | -0.15 |
| net debt ebitda | 8.31 |
| operating margin | -2.18 |
| owner earnings margin | -1.88 |
| revenue growth | -8.37 |
| revenue growth per share | -4.34 |
| roic | -1.82 |
| rule of 40 | -10.56 |
| sbc pct revenue | 0.46 |
What this model itself distrusts about AAWH's figures. Written by the derivation as it ran, not added afterwards.