Every figure this model derived for AHCO, 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 | 485,594,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 47,964,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 797,475,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 709,212,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,378,466,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 97,836,000 | InterestPaidNet |
2026-06-30 |
| ocf | 583,274,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,226,709,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,538,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AHCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.59 |
| current ratio | 1.24 |
| current ratio reported | 1.12 |
| deferred revenue growth | 15.02 |
| dilution pct | -0.28 |
| ebit cagr | -19.07 |
| ebit yoy | -65.54 |
| ev ebit | 29.36 |
| ev owner earnings | 35.51 |
| ev sales | 0.83 |
| fcf margin | 3.03 |
| growth cv | 1.55 |
| interest cover | 0.93 |
| net debt ebitda | 3.7 |
| operating margin | 2.82 |
| owner earnings margin | 2.33 |
| revenue growth | 4.17 |
| revenue growth per share | 4.47 |
| roic | 2.19 |
| rule of 40 | 6.99 |
| sbc pct revenue | 0.7 |
What this model itself distrusts about AHCO's figures. Written by the derivation as it ran, not added afterwards.