Every figure this model derived for UA, 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 | 66,313,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 395,981,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,369,171,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,308,579,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,428,116,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,900,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -75,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 4,930,229,000 | Revenues |
2026-06-30 |
| sbc | 44,716,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.63 |
| current ratio | 1.81 |
| current ratio reported | 1.81 |
| dilution pct | -1.31 |
| ev owner earnings | -12.56 |
| ev sales | 0.47 |
| fcf margin | -2.87 |
| growth cv | 4.5 |
| interest cover | -1.93 |
| operating margin | -2.43 |
| owner earnings margin | -3.78 |
| revenue growth | -3.61 |
| revenue growth per share | -2.32 |
| roic | -5.83 |
| rule of 40 | -6.03 |
| sbc pct revenue | 0.91 |
What this model itself distrusts about UA's figures. Written by the derivation as it ran, not added afterwards.