Every figure this model derived for AGYS, 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 | 1,735,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 128,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 182,397,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 104,780,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 338,327,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 346,000 | InterestExpense |
2026-06-30 |
| ocf | 82,176,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 330,312,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,777,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AGYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.62 |
| current ratio | 1.74 |
| current ratio reported | 1.74 |
| deferred revenue growth | 44.18 |
| dilution pct | 0.47 |
| ebit cagr | 50.14 |
| ebit yoy | 125.73 |
| fcf margin | 24.35 |
| growth cv | 0.12 |
| interest cover | 139.4 |
| operating margin | 14.6 |
| owner earnings margin | 17.46 |
| revenue growth | 14.38 |
| revenue growth per share | 13.85 |
| roic | 18.18 |
| rule of 40 | 28.98 |
| sbc pct revenue | 6.9 |
What this model itself distrusts about AGYS's figures. Written by the derivation as it ran, not added afterwards.