Every figure this model derived for ADUS, 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 | 7,633,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 96,954,000 | CashAndCashEquivalentsAtCarryingValue |
2025-03-31 |
| current assets | 284,150,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,148,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,148,157,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,944,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 162,405,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,476,407,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,224,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.41 |
| current ratio | 1.69 |
| current ratio reported | 1.69 |
| deferred revenue growth | -84.21 |
| dilution pct | 5.82 |
| ebit cagr | 24.58 |
| ebit yoy | 27.49 |
| fcf margin | 10.48 |
| growth cv | 0.38 |
| interest cover | 14.91 |
| operating margin | 10.04 |
| owner earnings margin | 9.25 |
| revenue growth | 15.88 |
| revenue growth per share | 9.51 |
| roic | 10.52 |
| rule of 40 | 25.92 |
| sbc pct revenue | 1.23 |
What this model itself distrusts about ADUS's figures. Written by the derivation as it ran, not added afterwards.