Every figure this model derived for AMR, 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 | 139,877,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 338,482,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 862,463,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 253,259,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,498,819,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,298,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 138,424,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,065,093,000 | Revenues |
2026-06-30 |
| sbc | 14,115,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.35 |
| current ratio | 3.41 |
| current ratio reported | 3.41 |
| deferred revenue growth | -100.0 |
| dilution pct | -1.06 |
| ev owner earnings | -163.9 |
| ev sales | 1.24 |
| fcf margin | -0.07 |
| growth cv | 2.7 |
| interest cover | -13.58 |
| operating margin | -2.17 |
| owner earnings margin | -0.75 |
| revenue growth | -12.92 |
| revenue growth per share | -11.99 |
| roic | -3.02 |
| rpo growth | 246.48 |
| rule of 40 | -15.09 |
| sbc pct revenue | 0.68 |
What this model itself distrusts about AMR's figures. Written by the derivation as it ran, not added afterwards.