Every figure this model derived for AMPH, 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 | 31,718,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 290,123,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 630,951,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 263,205,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 768,157,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 26,126,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 184,610,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 730,019,000 | Revenues |
2026-06-30 |
| sbc | 28,866,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.0 |
| current ratio | 2.4 |
| current ratio reported | 2.4 |
| deferred revenue growth | 29.08 |
| dilution pct | -7.39 |
| ebit cagr | 1.77 |
| ebit yoy | -37.09 |
| fcf margin | 20.94 |
| growth cv | 0.67 |
| interest cover | 4.37 |
| net debt ebitda | 2.2 |
| operating margin | 15.66 |
| owner earnings margin | 16.99 |
| revenue growth | 1.02 |
| revenue growth per share | 9.07 |
| roic | 8.28 |
| rule of 40 | 16.67 |
| sbc pct revenue | 3.95 |
What this model itself distrusts about AMPH's figures. Written by the derivation as it ran, not added afterwards.