ACB — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| Quality | How much of the revenue is really kept — and what did it take to earn it? | 2.76 |
| Valuation | What does the price ask for what the company earns, owns and pays out? | 0.5 |
| Durability | How predictable is the revenue, and how much of it is already committed? | 0.5 |
| Resilience | Can the balance sheet absorb a bad year? | 6.67 |
| Growth | Is the business getting bigger, and is it getting more profitable? | 4.7 |
A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.
A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.
| Measure | What it is | Score |
|---|---|---|
| SBC / sales | Stock compensation over revenue, inverted | 9.12 |
| Adj. EBITDA margin | Cash operating margin, before stock compensation | 2.34 |
| Oper. margin | GAAP operating margin | 1.26 |
| ROIC | Return on invested capital | 1.0 |
| OE margin | (Free cash flow − stock comp) over revenue | 0.5 |
| Measure | What it is | Score |
|---|---|---|
| Current ratio | Current ratio, excluding deferred revenue from the liabilities | 10.0 |
| ND/EBITDA | Net cash, or net debt over EBITDA | 9.0 |
| Interest cover, EBIT over interest | Interest cover, EBIT over interest | 1.0 |
| Measure | What it is | Score |
|---|---|---|
| Sales/sh Y/Y | Revenue growth per diluted share, trailing twelve months against the prior twelve | 4.7 |
The figures themselves rather than their scores — what somebody looking up ACB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.44 |
| current ratio | 4.31 |
| current ratio reported | 4.31 |
| fcf margin | -0.83 |
| interest cover | 0.59 |
| operating margin | 1.44 |
| owner earnings margin | -4.19 |
| revenue growth | 27.32 |
| revenue growth per share | 27.32 |
| roic | 0.73 |
| rule of 40 | 28.76 |
| sbc pct revenue | 3.36 |
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 | 18,859,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-03-31 |
| cash | 137,921,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 478,328,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 110,863,000 | CurrentLiabilities |
2025-03-31 |
| equity | 567,171,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 8,420,000 | FinanceCosts |
2025-03-31 |
| ocf | 16,005,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 343,293,000 | RevenueFromContractsWithCustomers |
2025-03-31 |
| sbc | 11,524,000 | AdjustmentsForSharebasedPayments |
2025-03-31 |
The dashboard puts ACB beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.