Every figure this model derived for ALG, 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 | 27,975,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 194,995,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 992,697,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 226,094,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,188,110,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,415,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 163,289,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,661,574,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,881,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.06 |
| current ratio | 4.45 |
| current ratio reported | 4.39 |
| deferred revenue growth | -62.79 |
| dilution pct | 0.33 |
| ebit cagr | -0.11 |
| ebit yoy | -10.88 |
| ev ebit | 13.78 |
| ev owner earnings | 16.13 |
| ev sales | 1.23 |
| fcf margin | 8.14 |
| growth cv | 1.13 |
| interest cover | 8.5 |
| net debt ebitda | 0.39 |
| operating margin | 8.91 |
| owner earnings margin | 7.61 |
| revenue growth | 4.07 |
| revenue growth per share | 3.72 |
| roic | 9.31 |
| rule of 40 | 12.97 |
| sbc pct revenue | 0.53 |
What this model itself distrusts about ALG's figures. Written by the derivation as it ran, not added afterwards.