Aether Holdings, Inc. (ATHR)

Every figure this model derived for ATHR, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 1,176,340 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 254,446 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,668,297 AssetsCurrent 2026-06-30
current liabilities 791,606 LiabilitiesCurrent 2026-06-30
equity 1,008,816 StockholdersEquity 2026-06-30
interest expense 69,968 InterestExpenseDebt 2026-06-30
ocf -4,688,073 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,345,440 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ATHR on one particular measure came for.

RatioValue
cash operating margin-357.07
current ratio6.5
current ratio reported3.37
deferred revenue growth-3.71
dilution pct15.84
fcf margin-435.87
interest cover-69.72
operating margin-362.58
owner earnings margin-435.87
revenue growth-3.33
revenue growth per share-16.55
roic-510.86
rule of 40-365.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ATHR's figures. Written by the derivation as it ran, not added afterwards.