Every figure this model derived for ATO, 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 | 4,039,894,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 520,953,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,500,843,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,844,375,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,258,058,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 142,490,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,019,590,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,921,526,000 | Revenues |
2026-06-30 |
| sbc | 12,731,000 | ShareBasedCompensation |
2025-09-30 |
The figures themselves rather than their scores — what somebody looking up ATO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.03 |
| current ratio | 0.84 |
| current ratio reported | 0.81 |
| deferred revenue growth | -9.5 |
| dilution pct | 5.18 |
| ebit cagr | 19.92 |
| ebit yoy | 19.27 |
| ev ebit | 20.87 |
| ev owner earnings | -18.68 |
| ev sales | 7.72 |
| fcf margin | -41.05 |
| growth cv | 0.91 |
| interest cover | 12.77 |
| net debt ebitda | 3.75 |
| operating margin | 36.97 |
| owner earnings margin | -41.31 |
| revenue growth | 6.45 |
| revenue growth per share | 1.21 |
| roic | 5.75 |
| rule of 40 | 43.42 |
| sbc pct revenue | 0.26 |
What this model itself distrusts about ATO's figures. Written by the derivation as it ran, not added afterwards.