Every figure this model derived for AWR, 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 | 215,902,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,657,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 226,494,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 231,106,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,121,480,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 46,867,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 236,647,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 697,475,000 | Revenues |
2026-06-30 |
| sbc | 3,767,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.55 |
| current ratio | 1.03 |
| current ratio reported | 0.98 |
| deferred revenue growth | 9.03 |
| dilution pct | 2.9 |
| ebit cagr | 17.43 |
| ebit yoy | 16.74 |
| ev ebit | 19.46 |
| ev owner earnings | 254.59 |
| ev sales | 6.2 |
| fcf margin | 2.97 |
| growth cv | 1.31 |
| interest cover | 4.74 |
| net debt ebitda | 2.83 |
| operating margin | 31.85 |
| owner earnings margin | 2.43 |
| revenue growth | 13.23 |
| revenue growth per share | 10.04 |
| roic | 9.28 |
| rpo growth | 2.44 |
| rule of 40 | 45.08 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about AWR's figures. Written by the derivation as it ran, not added afterwards.