Every figure this model derived for AMC, 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 | 241,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 778,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,038,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,898,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,452,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 476,700,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 218,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,230,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,800,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.62 |
| current ratio | 0.55 |
| current ratio reported | 0.55 |
| deferred revenue growth | 44.64 |
| dilution pct | 42.08 |
| ebit yoy | 884.05 |
| ev ebit | 25.56 |
| ev owner earnings | -152.75 |
| ev sales | 1.12 |
| fcf margin | -0.43 |
| growth cv | 1.07 |
| interest cover | 0.48 |
| net debt ebitda | 6.39 |
| operating margin | 4.36 |
| owner earnings margin | -0.73 |
| revenue growth | 6.41 |
| revenue growth per share | -25.11 |
| roic | 9.04 |
| rule of 40 | 10.77 |
| sbc pct revenue | 0.3 |
What this model itself distrusts about AMC's figures. Written by the derivation as it ran, not added afterwards.