Every figure this model derived for AMS, 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 | 7,634,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 6,511,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,368,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,424,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,111,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,316,000 | InterestExpense |
2026-06-30 |
| ocf | 5,352,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,413,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 404,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.31 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | -1.3 |
| ev owner earnings | -13.27 |
| ev sales | 1.17 |
| fcf margin | -7.5 |
| growth cv | 1.23 |
| interest cover | -2.72 |
| net debt ebitda | 14.26 |
| operating margin | -11.77 |
| owner earnings margin | -8.83 |
| revenue growth | 3.97 |
| revenue growth per share | 5.34 |
| roic | -5.77 |
| rule of 40 | -7.8 |
| sbc pct revenue | 1.33 |
What this model itself distrusts about AMS's figures. Written by the derivation as it ran, not added afterwards.