Every figure this model derived for ALTG, 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 | 11,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 724,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 524,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -36,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,200,000 | InterestExpense |
2026-06-30 |
| ocf | 62,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,817,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,800,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.3 |
| current ratio | 1.42 |
| current ratio reported | 1.38 |
| deferred revenue growth | -5.56 |
| dilution pct | -1.41 |
| ebit cagr | -23.08 |
| ebit yoy | -27.23 |
| fcf margin | 2.82 |
| growth cv | 0.94 |
| interest cover | 0.2 |
| net debt ebitda | 4.83 |
| operating margin | 0.9 |
| owner earnings margin | 2.61 |
| revenue growth | -1.8 |
| revenue growth per share | -0.4 |
| roic | 1.91 |
| rule of 40 | -0.91 |
| sbc pct revenue | 0.21 |
What this model itself distrusts about ALTG's figures. Written by the derivation as it ran, not added afterwards.