AI FINANCIAL CORPORATION (AIFC)

Every figure this model derived for AIFC, 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 2026-06-27.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 11,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-27
cash 5,850,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 14,917,000 AssetsCurrent 2026-06-27
current liabilities 24,867,000 LiabilitiesCurrent 2026-06-27
equity 668,402,000 StockholdersEquity 2026-06-27
interest expense 1,392,000 InterestPaidNet 2026-06-27
ocf -18,883,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 20,074,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 5,901,000 ShareBasedCompensation 2025-12-27

The ratios

The figures themselves rather than their scores — what somebody looking up AIFC on one particular measure came for.

RatioValue
cash operating margin-65.38
current ratio0.67
current ratio reported0.6
deferred revenue growth-100.0
dilution pct423.6
ev owner earnings-3.12
ev sales3.85
fcf margin-94.12
growth cv17.5
interest cover-16.22
operating margin-112.47
owner earnings margin-123.52
revenue growth-4.16
revenue growth per share-81.7
roic-2.69
rule of 40-116.63
sbc pct revenue29.4

What to be careful about

What this model itself distrusts about AIFC's figures. Written by the derivation as it ran, not added afterwards.