Every figure this model derived for API, 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 2025-12-31.
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 | 1,701,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 80,029,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 260,100,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 56,785,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 562,848,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 36,000 | InterestExpense |
2025-12-31 |
| ocf | 27,233,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 141,057,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,564,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up API on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.3 |
| current ratio | 4.58 |
| current ratio reported | 4.58 |
| deferred revenue growth | 45.34 |
| dilution pct | 5.98 |
| ev owner earnings | 71.47 |
| ev sales | 10.12 |
| fcf margin | 18.1 |
| growth cv | 6.96 |
| interest cover | -261.39 |
| operating margin | -6.67 |
| owner earnings margin | 14.16 |
| revenue growth | 5.85 |
| revenue growth per share | -0.12 |
| roic | -1.32 |
| rule of 40 | -0.82 |
| sbc pct revenue | 3.94 |
What this model itself distrusts about API's figures. Written by the derivation as it ran, not added afterwards.