Every figure this model derived for AEI, 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 | 175,464 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,325,977 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 30,171,404 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,519,628 | LiabilitiesCurrent |
2026-06-30 |
| equity | 114,479,704 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,588 | InterestPaidNet |
2026-06-30 |
| ocf | -8,724,256 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,272,930 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,580,125 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -237.92 |
| current ratio | 12.05 |
| current ratio reported | 11.97 |
| deferred revenue growth | 644.33 |
| dilution pct | 131.42 |
| ev owner earnings | -4.21 |
| ev sales | 10.31 |
| fcf margin | -208.28 |
| growth cv | 3.45 |
| interest cover | -1113.98 |
| operating margin | -302.11 |
| owner earnings margin | -245.26 |
| revenue growth | -73.41 |
| revenue growth per share | -88.51 |
| roic | -9.98 |
| rule of 40 | -375.52 |
| sbc pct revenue | 36.98 |
What this model itself distrusts about AEI's figures. Written by the derivation as it ran, not added afterwards.