Every figure this model derived for LAD, 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 | 355,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 110,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,273,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,248,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,402,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 276,300,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -148,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,936,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up LAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.11 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | -6.28 |
| ebit cagr | -6.28 |
| ebit yoy | -7.09 |
| fcf margin | -1.33 |
| growth cv | 0.98 |
| interest cover | 5.6 |
| net debt ebitda | 5.14 |
| operating margin | 4.08 |
| owner earnings margin | -1.47 |
| revenue growth | 2.1 |
| revenue growth per share | 8.94 |
| roic | 7.59 |
| rpo growth | 55.46 |
| rule of 40 | 6.18 |
| sbc pct revenue | 0.14 |
What this model itself distrusts about LAD's figures. Written by the derivation as it ran, not added afterwards.