Every figure this model derived for ALSN, 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 | 202,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 399,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,389,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,322,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,979,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 167,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 939,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,402,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.35 |
| current ratio | 1.91 |
| current ratio reported | 1.81 |
| deferred revenue growth | 102.78 |
| dilution pct | -3.41 |
| ebit cagr | 2.72 |
| ebit yoy | -13.9 |
| fcf margin | 16.74 |
| growth cv | 1.02 |
| interest cover | 5.16 |
| net debt ebitda | 2.45 |
| operating margin | 19.56 |
| owner earnings margin | 16.06 |
| revenue growth | 37.56 |
| revenue growth per share | 42.42 |
| roic | 15.01 |
| rule of 40 | 57.12 |
| sbc pct revenue | 0.68 |
What this model itself distrusts about ALSN's figures. Written by the derivation as it ran, not added afterwards.