Every figure this model derived for AVAV, 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 2026-04-30.
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 | 62,544,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 632,297,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,890,423,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 439,237,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 4,400,400,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-04-30 |
| interest expense | 12,847,000 | InterestPaidNet |
2026-04-30 |
| ocf | -78,404,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,976,845,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 38,334,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up AVAV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.39 |
| current ratio | 5.26 |
| current ratio reported | 4.3 |
| deferred revenue growth | 399.04 |
| dilution pct | 74.3 |
| ev owner earnings | -42.4 |
| ev sales | 3.85 |
| fcf margin | -7.13 |
| growth cv | 1.1 |
| interest cover | -24.21 |
| operating margin | -15.73 |
| owner earnings margin | -9.07 |
| revenue growth | 140.89 |
| revenue growth per share | 38.21 |
| roic | -5.44 |
| rpo growth | 61.87 |
| rule of 40 | 125.16 |
| sbc pct revenue | 1.94 |
What this model itself distrusts about AVAV's figures. Written by the derivation as it ran, not added afterwards.