Every figure this model derived for AII, 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.
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.
Figure
Value
XBRL tag
As at
capex
8,913,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
293,191,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
369,519,000
StockholdersEquity
2026-06-30
interest expense
28,000
InterestPaidNet
2026-06-30
ocf
172,554,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
336,203,000
Revenues
2026-06-30
sbc
1,056,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
AII on one particular measure came for.
Ratio
Value
cash operating margin
37.18
dilution pct
33.59
ebit cagr
78.87
ebit yoy
44.39
ev ebit
1.85
ev owner earnings
1.39
ev sales
0.67
fcf margin
48.67
interest cover
4347.5
operating margin
36.21
owner earnings margin
48.36
revenue growth
29.28
revenue growth per share
-3.22
roic
124.65
rule of 40
65.49
sbc pct revenue
0.31
What to be careful about
What this model itself distrusts about AII's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: liquidity
growth rests on 3 of 4 inputs; not tagged: sustained growth