Every figure this model derived for AI, 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 2026-04-30.
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 | 1,908,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 575,449,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 707,962,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 106,571,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 653,751,000 | StockholdersEquity |
2026-04-30 |
| ocf | -190,228,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 250,268,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 263,715,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up AI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -88.4 |
| current ratio | 9.87 |
| current ratio reported | 6.64 |
| deferred revenue growth | -4.65 |
| dilution pct | 8.86 |
| ev owner earnings | -1.93 |
| ev sales | 3.52 |
| fcf margin | -76.77 |
| growth cv | 2.54 |
| operating margin | -199.19 |
| owner earnings margin | -182.15 |
| revenue growth | -35.67 |
| revenue growth per share | -40.91 |
| roic | -502.94 |
| rpo growth | -13.61 |
| rule of 40 | -234.86 |
| sbc pct revenue | 105.37 |
What this model itself distrusts about AI's figures. Written by the derivation as it ran, not added afterwards.