Every figure this model derived for ACH, 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 | 176,772,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,651,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 271,449,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 666,216,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -550,938,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 148,189,000 | InterestPaidNet |
2026-06-30 |
| ocf | -101,790,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 2,647,245,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,873,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ACH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.27 |
| current ratio | 0.41 |
| current ratio reported | 0.41 |
| dilution pct | 0.2 |
| ebit cagr | -36.41 |
| ev ebit | 61.41 |
| ev owner earnings | -6.19 |
| ev sales | 0.68 |
| fcf margin | -10.52 |
| interest cover | 0.2 |
| net debt ebitda | 5.99 |
| operating margin | 1.11 |
| owner earnings margin | -11.01 |
| revenue growth | -3.3 |
| revenue growth per share | -3.5 |
| roic | 2.0 |
| rule of 40 | -2.19 |
| sbc pct revenue | 0.49 |
What this model itself distrusts about ACH's figures. Written by the derivation as it ran, not added afterwards.