Every figure this model derived for AZO, 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 2025-08-30.
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 | 1,327,257,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-08-30 |
| cash | 253,729,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-09 |
| current assets | 8,934,569,000 | AssetsCurrent |
2026-05-09 |
| current liabilities | 10,035,313,000 | LiabilitiesCurrent |
2026-05-09 |
| equity | -2,784,552,000 | StockholdersEquity |
2026-05-09 |
| interest expense | 490,025,000 | InterestExpenseNonoperating |
2025-08-30 |
| ocf | 3,117,337,000 | NetCashProvidedByUsedInOperatingActivities |
2025-08-30 |
| revenue | 18,938,717,000 | Revenues |
2025-08-30 |
| sbc | 124,717,000 | AllocatedShareBasedCompensationExpense |
2025-08-30 |
The figures themselves rather than their scores — what somebody looking up AZO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.96 |
| current ratio | 0.89 |
| current ratio reported | 0.89 |
| dilution pct | -3.14 |
| ebit cagr | 5.22 |
| ebit yoy | -4.71 |
| ev ebit | 15.71 |
| ev owner earnings | 34.05 |
| ev sales | 2.99 |
| fcf margin | 9.45 |
| growth cv | 0.54 |
| interest cover | 7.37 |
| net debt ebitda | 2.08 |
| operating margin | 19.06 |
| owner earnings margin | 8.79 |
| revenue growth | 2.43 |
| revenue growth per share | 5.75 |
| roic | 47.38 |
| rule of 40 | 21.49 |
| sbc pct revenue | 0.66 |
What this model itself distrusts about AZO's figures. Written by the derivation as it ran, not added afterwards.