Every figure this model derived for AP, 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 | 14,878,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,047,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 247,946,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 139,619,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,116,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,332,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 10,891,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 409,156,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,472,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.33 |
| current ratio | 2.07 |
| current ratio reported | 1.78 |
| deferred revenue growth | 46.03 |
| dilution pct | 1.27 |
| ev owner earnings | -57.7 |
| ev sales | 0.77 |
| fcf margin | -0.97 |
| growth cv | 1.15 |
| interest cover | -4.2 |
| operating margin | -11.64 |
| owner earnings margin | -1.33 |
| revenue growth | 2.82 |
| revenue growth per share | 1.53 |
| roic | -23.27 |
| rule of 40 | -8.82 |
| sbc pct revenue | 0.36 |
What this model itself distrusts about AP's figures. Written by the derivation as it ran, not added afterwards.