Every figure this model derived for ALC, 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 2025-12-31.
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 | 543,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 2,416,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 6,449,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,049,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 22,034,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 190,000,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 2,271,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,319,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 171,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ALC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.88 |
| current ratio | 2.12 |
| current ratio reported | 2.12 |
| ebit cagr | 23.75 |
| ebit yoy | -3.75 |
| ev ebit | 27.68 |
| ev owner earnings | 24.18 |
| ev sales | 3.65 |
| fcf margin | 16.75 |
| growth cv | 0.71 |
| interest cover | 7.16 |
| net debt ebitda | 1.59 |
| operating margin | 13.18 |
| owner earnings margin | 15.09 |
| revenue growth | 4.91 |
| revenue growth per share | 4.91 |
| roic | 4.32 |
| rule of 40 | 18.09 |
| sbc pct revenue | 1.66 |
What this model itself distrusts about ALC's figures. Written by the derivation as it ran, not added afterwards.