Every figure this model derived for AD, 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 | 35,366,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 416,436,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 438,746,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 461,656,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,265,532,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,884,000 | InterestExpense |
2026-06-30 |
| ocf | -302,741,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 213,530,000 | Revenues |
2026-06-30 |
| sbc | 665,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 265.68 |
| current ratio | 1.01 |
| current ratio reported | 0.95 |
| deferred revenue growth | -87.77 |
| dilution pct | 1.94 |
| ebit cagr | 77.73 |
| ev ebit | 6.52 |
| ev owner earnings | -9.91 |
| ev sales | 15.73 |
| fcf margin | -158.34 |
| interest cover | 13.25 |
| net debt ebitda | 0.46 |
| operating margin | 241.34 |
| owner earnings margin | -158.65 |
| roic | 26.71 |
| rpo growth | -9.6 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about AD's figures. Written by the derivation as it ran, not added afterwards.