Every figure this model derived for ATEC, 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 | 54,218,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 118,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 449,015,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 237,966,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,069,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,457,000 | InterestExpense |
2026-06-30 |
| ocf | 56,525,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 815,052,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 77,583,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ATEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.95 |
| current ratio | 1.98 |
| current ratio reported | 1.89 |
| deferred revenue growth | -3.42 |
| dilution pct | 4.98 |
| fcf margin | 0.28 |
| growth cv | 0.39 |
| interest cover | -1.02 |
| net debt ebitda | 18.68 |
| operating margin | -6.04 |
| owner earnings margin | -9.24 |
| revenue growth | 19.47 |
| revenue growth per share | 13.8 |
| roic | -7.63 |
| rule of 40 | 13.43 |
| sbc pct revenue | 9.52 |
What this model itself distrusts about ATEC's figures. Written by the derivation as it ran, not added afterwards.