Every figure this model derived for AEIS, 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 | 151,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,398,782,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,410,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 636,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,456,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,700,000 | InterestExpense |
2026-06-30 |
| ocf | 238,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,037,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AEIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.65 |
| current ratio | 3.79 |
| current ratio reported | 3.79 |
| dilution pct | 2.12 |
| ebit cagr | 4.2 |
| ebit yoy | 216.71 |
| fcf margin | 4.25 |
| growth cv | 2.58 |
| interest cover | 17.15 |
| net debt ebitda | 0.0 |
| operating margin | 13.21 |
| owner earnings margin | 0.89 |
| revenue growth | 24.58 |
| revenue growth per share | 22.0 |
| roic | 14.6 |
| rpo growth | -18.5 |
| rule of 40 | 37.79 |
| sbc pct revenue | 3.37 |
What this model itself distrusts about AEIS's figures. Written by the derivation as it ran, not added afterwards.