Every figure this model derived for ALLE, 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 | 98,200,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 320,600,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,500,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 777,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,118,600,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 100,700,000 | InterestExpense |
2026-06-30 |
| ocf | 769,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,288,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,500,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.87 |
| current ratio | 2.06 |
| current ratio reported | 1.93 |
| dilution pct | -1.14 |
| ebit cagr | 12.8 |
| ebit yoy | 9.53 |
| fcf margin | 15.65 |
| growth cv | 0.47 |
| interest cover | 8.87 |
| net debt ebitda | 1.65 |
| operating margin | 20.83 |
| owner earnings margin | 14.94 |
| revenue growth | 10.63 |
| revenue growth per share | 11.9 |
| roic | 18.43 |
| rule of 40 | 31.46 |
| sbc pct revenue | 0.71 |
What this model itself distrusts about ALLE's figures. Written by the derivation as it ran, not added afterwards.