Every figure this model derived for ADEA, 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 | 2,381,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,081,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 295,118,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,884,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 477,187,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,075,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 190,952,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 470,870,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,943,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.87 |
| current ratio | 6.27 |
| current ratio reported | 3.25 |
| deferred revenue growth | 15.52 |
| dilution pct | -0.28 |
| ebit cagr | 7.32 |
| ebit yoy | 56.97 |
| fcf margin | 40.05 |
| interest cover | 5.43 |
| net debt ebitda | 1.36 |
| operating margin | 41.62 |
| owner earnings margin | 32.2 |
| revenue growth | 24.35 |
| revenue growth per share | 24.69 |
| roic | 20.72 |
| rpo growth | 28.27 |
| rule of 40 | 65.97 |
| sbc pct revenue | 7.85 |
What this model itself distrusts about ADEA's figures. Written by the derivation as it ran, not added afterwards.