Every figure this model derived for AVPT, 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 | 3,688,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 417,575,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 557,492,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 278,927,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 436,874,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 13,034,000 | InterestPaidNet |
2026-06-30 |
| ocf | 104,694,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 466,152,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,394,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AVPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.02 |
| current ratio | 6.9 |
| current ratio reported | 2.0 |
| deferred revenue growth | 25.01 |
| dilution pct | 24.82 |
| ebit yoy | 99.27 |
| fcf margin | 21.67 |
| growth cv | 0.17 |
| interest cover | 3.5 |
| operating margin | 9.78 |
| owner earnings margin | 14.08 |
| revenue growth | 24.95 |
| revenue growth per share | 0.1 |
| roic | 186.68 |
| rpo growth | 21.53 |
| rule of 40 | 34.73 |
| sbc pct revenue | 7.59 |
What this model itself distrusts about AVPT's figures. Written by the derivation as it ran, not added afterwards.