Every figure this model derived for ASTE, 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 | 48,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 78,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 816,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 324,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 689,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 80,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,555,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASTE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.39 |
| current ratio | 3.25 |
| current ratio reported | 2.52 |
| deferred revenue growth | 4.27 |
| dilution pct | 1.08 |
| ebit cagr | 75.32 |
| ebit yoy | -23.17 |
| fcf margin | 2.08 |
| growth cv | 0.89 |
| interest cover | 1.85 |
| net debt ebitda | 2.86 |
| operating margin | 3.43 |
| owner earnings margin | 1.5 |
| revenue growth | 18.7 |
| revenue growth per share | 17.43 |
| roic | 4.25 |
| rule of 40 | 22.13 |
| sbc pct revenue | 0.58 |
What this model itself distrusts about ASTE's figures. Written by the derivation as it ran, not added afterwards.