Every figure this model derived for ALH, 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 | 50,944,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 159,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 747,208,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 522,022,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 502,615,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 101,910,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 307,127,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,776,122,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,035,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.5 |
| current ratio | 1.45 |
| current ratio reported | 1.43 |
| deferred revenue growth | -28.85 |
| dilution pct | 4.08 |
| ebit cagr | 15.6 |
| ebit yoy | 10.04 |
| ev ebit | 13.08 |
| ev owner earnings | 18.91 |
| ev sales | 2.49 |
| fcf margin | 14.42 |
| interest cover | 3.32 |
| operating margin | 19.06 |
| owner earnings margin | 13.18 |
| revenue growth | 9.9 |
| revenue growth per share | 5.59 |
| roic | 77.93 |
| rule of 40 | 28.95 |
| sbc pct revenue | 1.24 |
What this model itself distrusts about ALH's figures. Written by the derivation as it ran, not added afterwards.