Every figure this model derived for ASLE, 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 | 4,290,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,201,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 296,407,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,660,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 418,668,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 9,070,000 | InterestPaidNet |
2026-06-30 |
| ocf | -31,010,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 303,674,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,179,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.77 |
| current ratio | 3.3 |
| current ratio reported | 3.27 |
| deferred revenue growth | -49.88 |
| dilution pct | -8.63 |
| ebit cagr | -62.16 |
| ebit yoy | -85.62 |
| fcf margin | -11.62 |
| growth cv | 2.13 |
| interest cover | 0.2 |
| operating margin | 0.61 |
| owner earnings margin | -13.66 |
| revenue growth | -13.38 |
| revenue growth per share | -5.19 |
| roic | 0.35 |
| rule of 40 | -12.77 |
| sbc pct revenue | 2.03 |
What this model itself distrusts about ASLE's figures. Written by the derivation as it ran, not added afterwards.