Every figure this model derived for ARHS, 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 | 74,341,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 226,399,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 642,517,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 484,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 414,947,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,151,000 | InterestPaidNet |
2026-06-30 |
| ocf | 115,204,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,408,588,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,850,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ARHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.93 |
| current ratio | 2.91 |
| current ratio reported | 1.33 |
| deferred revenue growth | 13.18 |
| dilution pct | 0.51 |
| ebit cagr | -17.79 |
| ebit yoy | 1.81 |
| fcf margin | 2.9 |
| growth cv | 1.03 |
| interest cover | 18.07 |
| operating margin | 6.61 |
| owner earnings margin | 2.06 |
| revenue growth | 5.44 |
| revenue growth per share | 4.9 |
| roic | 30.46 |
| rule of 40 | 12.05 |
| sbc pct revenue | 0.84 |
What this model itself distrusts about ARHS's figures. Written by the derivation as it ran, not added afterwards.