Every figure this model derived for ASPS, 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 | 410,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,186,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 56,580,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 48,446,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -110,112,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,858,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,964,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 182,495,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,024,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.16 |
| current ratio | 1.25 |
| current ratio reported | 1.17 |
| deferred revenue growth | -10.41 |
| dilution pct | 210.5 |
| ebit yoy | -87.07 |
| fcf margin | -1.3 |
| interest cover | 0.05 |
| net debt ebitda | 219.27 |
| operating margin | 0.23 |
| owner earnings margin | -4.05 |
| revenue growth | 8.45 |
| revenue growth per share | -65.07 |
| roic | 0.61 |
| rule of 40 | 8.68 |
| sbc pct revenue | 2.75 |
What this model itself distrusts about ASPS's figures. Written by the derivation as it ran, not added afterwards.