Every figure this model derived for ARVN, 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.
The figures, and where each came from
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
1,800,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
567,900,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
652,200,000
AssetsCurrent
2026-06-30
current liabilities
82,500,000
LiabilitiesCurrent
2026-06-30
equity
562,200,000
StockholdersEquity
2026-06-30
interest expense
0
InterestExpense
2025-06-30
ocf
-207,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
262,600,000
Revenues
2025-12-31
sbc
36,700,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ARVN on one particular measure came for.
Ratio
Value
cash operating margin
8.19
current ratio
7.91
current ratio reported
7.91
deferred revenue growth
-100.0
dilution pct
-1.39
ev owner earnings
-0.12
ev sales
0.11
fcf margin
-79.51
growth cv
1.07
operating margin
-6.89
owner earnings margin
-93.49
revenue growth
-0.3
revenue growth per share
1.1
rpo growth
-26.75
rule of 40
-7.2
sbc pct revenue
13.98
What to be careful about
What this model itself distrusts about ARVN's figures. Written by the
derivation as it ran, not added afterwards.
there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 567M of net cash against a 209M annual burn is 2.7 years
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
durability rests on 3 of 4 inputs; not tagged: gross margin stability