Every figure this model derived for ADV, 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 | 20,839,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 102,306,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 830,342,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 462,882,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 401,819,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 143,523,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 126,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,606,194,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.44 |
| current ratio | 1.9 |
| current ratio reported | 1.79 |
| deferred revenue growth | -20.19 |
| dilution pct | 0.95 |
| ev owner earnings | 18.33 |
| ev sales | 0.54 |
| fcf margin | 2.93 |
| growth cv | 2.9 |
| interest cover | -0.81 |
| net debt ebitda | 17.13 |
| operating margin | -3.22 |
| owner earnings margin | 2.93 |
| revenue growth | 2.24 |
| revenue growth per share | 1.28 |
| roic | -4.8 |
| rule of 40 | -0.97 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about ADV's figures. Written by the derivation as it ran, not added afterwards.