Every figure this model derived for AORT, 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 | 50,867,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 77,316,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 371,380,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 106,931,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 445,585,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,269,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 41,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 471,474,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,796,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AORT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.27 |
| current ratio | 3.47 |
| current ratio reported | 3.47 |
| deferred revenue growth | -11.71 |
| dilution pct | 13.17 |
| ebit cagr | 41.05 |
| ebit yoy | 17.37 |
| fcf margin | -1.94 |
| growth cv | 0.36 |
| interest cover | 0.85 |
| net debt ebitda | 6.41 |
| operating margin | 4.38 |
| owner earnings margin | -7.63 |
| revenue growth | 16.4 |
| revenue growth per share | 2.85 |
| roic | 2.22 |
| rule of 40 | 20.78 |
| sbc pct revenue | 5.68 |
What this model itself distrusts about AORT's figures. Written by the derivation as it ran, not added afterwards.