Every figure this model derived for AVTR, 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 2026-03-31.
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 | 134,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 279,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,404,300,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,367,300,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 5,588,700,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 170,500,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 573,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,552,200,000 | Revenues |
2026-03-31 |
| sbc | 42,600,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up AVTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.5 |
| current ratio | 1.76 |
| current ratio reported | 1.76 |
| dilution pct | -0.19 |
| ev owner earnings | 34.21 |
| ev sales | 2.07 |
| fcf margin | 6.7 |
| growth cv | 10.05 |
| interest cover | -1.72 |
| net debt ebitda | 29.66 |
| operating margin | -4.49 |
| owner earnings margin | 6.05 |
| revenue growth | -1.99 |
| revenue growth per share | -1.8 |
| roic | -2.53 |
| rule of 40 | -6.48 |
| sbc pct revenue | 0.65 |
What this model itself distrusts about AVTR's figures. Written by the derivation as it ran, not added afterwards.