Every figure this model derived for ALAB, 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 | 59,036,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,252,958,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,651,895,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,307,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,725,704,000 | StockholdersEquity |
2026-06-30 |
| ocf | 335,712,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,201,919,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 195,018,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.61 |
| current ratio | 10.05 |
| current ratio reported | 10.05 |
| deferred revenue growth | -100.0 |
| dilution pct | 36.82 |
| ebit yoy | 546.34 |
| ev ebit | 180.12 |
| ev owner earnings | 603.16 |
| ev sales | 40.98 |
| fcf margin | 23.02 |
| growth cv | 0.61 |
| operating margin | 22.75 |
| owner earnings margin | 6.79 |
| revenue growth | 98.48 |
| revenue growth per share | 45.07 |
| roic | 45.7 |
| rule of 40 | 121.23 |
| sbc pct revenue | 16.23 |
What this model itself distrusts about ALAB's figures. Written by the derivation as it ran, not added afterwards.