Every figure this model derived for ATEN, 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 | 15,921,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 357,348,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 483,201,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 374,519,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 237,966,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,500,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 76,856,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 310,174,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,390,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ATEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.91 |
| current ratio | 1.72 |
| current ratio reported | 1.29 |
| deferred revenue growth | 27.11 |
| dilution pct | -2.28 |
| ebit cagr | -1.65 |
| ebit yoy | 4.48 |
| fcf margin | 19.65 |
| growth cv | 1.51 |
| interest cover | 6.68 |
| operating margin | 16.14 |
| owner earnings margin | 12.1 |
| revenue growth | 12.2 |
| revenue growth per share | 14.81 |
| roic | 39.51 |
| rpo growth | 7.25 |
| rule of 40 | 28.35 |
| sbc pct revenue | 7.54 |
What this model itself distrusts about ATEN's figures. Written by the derivation as it ran, not added afterwards.