Every figure this model derived for ADTI, 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 2025-12-31.
The figures, and where each came from
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
current assets
3,880,733
AssetsCurrent
2025-12-31
current liabilities
5,686,947
LiabilitiesCurrent
2025-12-31
equity
13,498,654
StockholdersEquity
2025-12-31
interest expense
419,940
InterestExpenseNonoperating
2025-12-31
ocf
-1,369,718
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
3,657,796
Revenues
2025-12-31
sbc
226,095
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ADTI on one particular measure came for.
Ratio
Value
cash operating margin
-141.93
current ratio
0.68
current ratio reported
0.68
fcf margin
-37.45
interest cover
-12.9
operating margin
-148.12
owner earnings margin
-43.63
revenue growth
86536.57
revenue growth per share
86536.57
rule of 40
86388.45
sbc pct revenue
6.18
What to be careful about
What this model itself distrusts about ADTI's figures. Written by the
derivation as it ran, not added afterwards.
every figure here comes from two filings (10-Q), so there is no annual report and no history behind it. A company that has just reorganised files under a new registration number, and what it reported before that is not part of this record.
only 274 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-02-17 (194 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left