Every figure this model derived for ASO, 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 2026-05-02.
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 | 200,741,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 337,810,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 2,106,116,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 1,256,196,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 2,120,966,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 34,797,000 | InterestPaidNet |
2026-05-02 |
| ocf | 437,932,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 6,144,009,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 21,176,000 | ShareBasedCompensation |
2026-01-31 |
The figures themselves rather than their scores — what somebody looking up ASO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.78 |
| current ratio | 1.81 |
| current ratio reported | 1.68 |
| deferred revenue growth | 3.3 |
| dilution pct | -6.89 |
| ebit cagr | -14.02 |
| ebit yoy | 2.38 |
| ev ebit | 5.5 |
| ev owner earnings | 13.17 |
| ev sales | 0.46 |
| fcf margin | 3.86 |
| growth cv | 5.58 |
| interest cover | 14.87 |
| net debt ebitda | 0.23 |
| operating margin | 8.42 |
| owner earnings margin | 3.52 |
| revenue growth | 3.77 |
| revenue growth per share | 11.45 |
| roic | 18.04 |
| rule of 40 | 12.2 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about ASO's figures. Written by the derivation as it ran, not added afterwards.