Every figure this model derived for ABG, 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 | 0 | PaymentsToAcquireProductiveAssets |
2023-12-31 |
| cash | 35,700,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,082,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,387,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,923,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 274,900,000 | InterestPaidNet |
2025-12-31 |
| ocf | 811,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,975,000,000 | Revenues |
2026-06-30 |
| sbc | 29,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ABG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.02 |
| current ratio | 0.98 |
| current ratio reported | 0.91 |
| deferred revenue growth | -0.04 |
| dilution pct | -2.0 |
| ebit cagr | -12.99 |
| ebit yoy | -18.85 |
| ev ebit | 9.25 |
| ev owner earnings | 9.25 |
| ev sales | 0.4 |
| fcf margin | 4.51 |
| growth cv | 1.0 |
| interest cover | 2.85 |
| net debt ebitda | 3.92 |
| operating margin | 4.35 |
| owner earnings margin | 4.35 |
| revenue growth | 4.13 |
| revenue growth per share | 6.25 |
| roic | 8.41 |
| rule of 40 | 8.48 |
| sbc pct revenue | 0.16 |
What this model itself distrusts about ABG's figures. Written by the derivation as it ran, not added afterwards.