Every figure this model derived for AVA, 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 | 650,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 715,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 650,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,821,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 144,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 546,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,919,000,000 | Revenues |
2026-06-30 |
| sbc | 11,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.98 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| dilution pct | 2.83 |
| ebit cagr | 20.06 |
| ebit yoy | 8.11 |
| ev ebit | 8.82 |
| ev owner earnings | -27.61 |
| ev sales | 1.65 |
| fcf margin | -5.42 |
| growth cv | 0.75 |
| interest cover | 2.5 |
| net debt ebitda | 0.01 |
| operating margin | 18.76 |
| owner earnings margin | -5.99 |
| revenue growth | -1.84 |
| revenue growth per share | -4.55 |
| roic | 10.05 |
| rpo growth | -36.67 |
| rule of 40 | 16.92 |
| sbc pct revenue | 0.57 |
What this model itself distrusts about AVA's figures. Written by the derivation as it ran, not added afterwards.