Every figure this model derived for ASH, 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 | 85,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 440,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,292,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 424,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,870,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,000,000 | InterestExpenseDebt |
2025-09-30 |
| ocf | 335,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 1,842,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.68 |
| current ratio | 3.05 |
| current ratio reported | 3.05 |
| dilution pct | -8.01 |
| ebit cagr | -21.1 |
| ev ebit | 31.3 |
| ev owner earnings | 18.33 |
| ev sales | 2.33 |
| fcf margin | 13.57 |
| interest cover | 2.25 |
| net debt ebitda | 2.85 |
| operating margin | 7.44 |
| owner earnings margin | 12.7 |
| revenue growth | -1.44 |
| revenue growth per share | 7.13 |
| roic | 3.86 |
| rule of 40 | 5.99 |
| sbc pct revenue | 0.87 |
What this model itself distrusts about ASH's figures. Written by the derivation as it ran, not added afterwards.