Every figure this model derived for AMPY, 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 | 406,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,212,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 65,709,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 439,087,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,144,000 | InterestPaidNet |
2026-06-30 |
| ocf | 49,200,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 213,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,710,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMPY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.11 |
| current ratio | 1.31 |
| current ratio reported | 1.31 |
| dilution pct | 1.86 |
| ebit cagr | -14.1 |
| ebit yoy | 22.58 |
| ev ebit | 4.27 |
| ev owner earnings | 4.39 |
| ev sales | 0.85 |
| fcf margin | 22.9 |
| growth cv | 3.26 |
| interest cover | 8.23 |
| operating margin | 19.85 |
| owner earnings margin | 19.28 |
| revenue growth | -23.7 |
| revenue growth per share | -25.09 |
| roic | 8.0 |
| rule of 40 | -3.84 |
| sbc pct revenue | 3.62 |
What this model itself distrusts about AMPY's figures. Written by the derivation as it ran, not added afterwards.