Every figure this model derived for AVD, 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 | 0 | PaymentsToAcquireProductiveAssets |
2016-09-30 |
| cash | 11,529,000 | CashAndCashEquivalentsAtCarryingValue |
2023-09-30 |
| current assets | 417,751,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,796,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 181,387,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 25,175,000 | InterestExpense |
2026-06-30 |
| ocf | -41,815,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 510,323,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,609,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AVD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.34 |
| current ratio | 2.47 |
| current ratio reported | 2.47 |
| deferred revenue growth | 44.61 |
| dilution pct | 1.31 |
| ev owner earnings | -7.39 |
| ev sales | 0.63 |
| fcf margin | -8.19 |
| growth cv | 3.77 |
| interest cover | -1.06 |
| operating margin | -5.24 |
| owner earnings margin | -8.51 |
| revenue growth | -3.54 |
| revenue growth per share | -4.79 |
| roic | -4.83 |
| rpo growth | 44.61 |
| rule of 40 | -8.79 |
| sbc pct revenue | 0.32 |
What this model itself distrusts about AVD's figures. Written by the derivation as it ran, not added afterwards.