Every figure this model derived for ASYS, 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 | 847,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 83,109,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 127,595,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,578,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 115,601,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000 | InterestExpense |
2026-06-30 |
| ocf | 9,584,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 81,666,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,217,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.58 |
| current ratio | 7.47 |
| current ratio reported | 5.41 |
| deferred revenue growth | 1.44 |
| dilution pct | 0.66 |
| ebit cagr | -22.6 |
| fcf margin | 10.7 |
| growth cv | 3.4 |
| interest cover | 264.68 |
| operating margin | 8.1 |
| owner earnings margin | 9.21 |
| revenue growth | -2.35 |
| revenue growth per share | -3.0 |
| roic | 15.95 |
| rpo growth | -24.56 |
| rule of 40 | 5.75 |
| sbc pct revenue | 1.49 |
What this model itself distrusts about ASYS's figures. Written by the derivation as it ran, not added afterwards.