{ "ticker": { "uuid": "07b5f410-caf3-45cb-b0df-e623d5cf92f5", "symbol": "ZJK", "name": "ZJK Industrial Co., Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/07b5f410-caf3-45cb-b0df-e623d5cf92f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/07b5f410-caf3-45cb-b0df-e623d5cf92f5/" }, "latest_snapshot": { "ticker": { "uuid": "07b5f410-caf3-45cb-b0df-e623d5cf92f5", "symbol": "ZJK", "name": "ZJK Industrial Co., Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/07b5f410-caf3-45cb-b0df-e623d5cf92f5/", "api_url": "https://sharemaestro.com/factors/api/tickers/07b5f410-caf3-45cb-b0df-e623d5cf92f5/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.75, "value": 0.82, "quality": 0.79, "momentum": 0.04, "coverage": 0.909, "confidence": 0.851, "delta": -0.07 }, "headline_factors": { "price": 1.78, "market_cap": 114493603.22, "pe_ratio": 11.2414, "earnings_yield": 0.1279, "ebitda_to_ev": 0.1406, "shareholder_yield": 0, "roe": 0.2343, "piotroski_f_score": 6, "momentum_12_1": -0.303, "volatility_252d": 0.8533 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 11.2414, "ev_ebitda": 7.1107, "earnings_yield": 0.1279, "fcf_yield": 0.1129, "shareholder_yield": 0 }, "quality": { "roe": 0.2343, "roic": 0.2743, "gross_margin": 0.4367, "fcf_margin": 0.2178, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3471, "momentum_12_1": -0.303, "relative_strength": -0.5164 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.79, "momentum_percentile": 0.04, "growth_composite": 65, "yield_composite": 79, "overall_composite": 25, "os_score": 0.75, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.47, "os": 0.26, "value": 0.35, "quality": 0.79, "momentum": 0.04, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 15.599, "earnings_yield": 0.0907, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.408 }, { "week_end_date": "2026-06-14", "price": 2.3, "os": 0.65, "value": 0.69, "quality": 0.81, "momentum": 0.05, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.5253, "earnings_yield": 0.0977, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.2559 }, { "week_end_date": "2026-06-21", "price": 1.91, "os": 0.73, "value": 0.78, "quality": 0.81, "momentum": 0.04, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 12.0624, "earnings_yield": 0.1188, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.3415 }, { "week_end_date": "2026-06-28", "price": 1.95, "os": 0.73, "value": 0.78, "quality": 0.81, "momentum": 0.04, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 12.315, "earnings_yield": 0.1162, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.28 }, { "week_end_date": "2026-07-05", "price": 1.95, "os": 0.73, "value": 0.78, "quality": 0.79, "momentum": 0.05, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 12.315, "earnings_yield": 0.1162, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.3568 }, { "week_end_date": "2026-07-12", "price": 1.9, "os": 0.78, "value": 0.79, "quality": 0.82, "momentum": 0.12, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 11.9992, "earnings_yield": 0.1194, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.3447 }, { "week_end_date": "2026-07-19", "price": 1.93, "os": 0.73, "value": 0.78, "quality": 0.81, "momentum": 0.03, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 12.1887, "earnings_yield": 0.1175, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.5213 }, { "week_end_date": "2026-07-26", "price": 1.8, "os": 0.77, "value": 0.82, "quality": 0.81, "momentum": 0.05, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 11.3677, "earnings_yield": 0.1264, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.4553 }, { "week_end_date": "2026-08-02", "price": 1.55, "os": 0.82, "value": 0.87, "quality": 0.81, "momentum": 0.1, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 9.7888, "earnings_yield": 0.1482, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.4018 }, { "week_end_date": "2026-08-09", "price": 1.78, "os": 0.75, "value": 0.82, "quality": 0.79, "momentum": 0.04, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 11.2414, "earnings_yield": 0.1279, "shareholder_yield": 0, "roe": 0.2343, "momentum_12_1": -0.303 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 56103853, "cost_of_revenue": 31602432, "gross_profit": 24501421, "ebit": 13845707, "ebitda": 15220984, "pretax_income": 13821973, "tax_provision": 3668171, "net_income": 10185035, "net_income_to_common": 10185035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 6559811, "capital_expenditure": 5658612, "free_cash_flow": 12218423, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1138762 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 194866 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31400593, "cost_of_revenue": 19218648, "gross_profit": 12181943, "ebit": 7984369, "ebitda": 8976344, "pretax_income": 6050097, "tax_provision": 1736809, "net_income": 4333953, "net_income_to_common": 4333953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 5088433, "long_term_debt": null, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 61510641, "goodwill_and_intangibles": 97433 }, "cash_flow": { "operating_cash_flow": 4298113, "capital_expenditure": 4214363, "free_cash_flow": 8512476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 4362281, "long_term_debt": 2876209, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 63822249, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 4362281, "long_term_debt": 2876209, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 63822249, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14350959, "total_current_assets": 59530530, "total_assets": 79528262, "short_term_debt": 4362281, "long_term_debt": 2876209, "total_debt": 7964642, "total_liabilities": 35934034, "total_equity": 43469029, "shares_outstanding": 63822249, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }