{ "ticker": { "uuid": "0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c", "symbol": "AGCC", "name": "Agencia Comercial Spirits Ltd Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c/" }, "ticker_metadata": { "id": 4651, "uuid": "0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c", "symbol": "AGCC", "name": "Agencia Comercial Spirits Ltd Class A Ordinary Shares", "asset_type": "equity", "market_cap": 409929000, "stock_exchange_id": 2, "industry": "Beverages - Wineries & Distilleries", "sector": "Consumer Defensive", "description": "Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) is a burgeoning entity in the spirits sector, dedicated to the production and distribution of premium alcoholic beverages. The company stands out through its innovative marketing approaches and robust commitment to sustainability, enhancing its brand visibility and market footprint. With a diverse product portfolio that caters to the increasing demand for quality craft spirits, AGCC is well-positioned for substantial growth across both domestic and international markets. Its emphasis on operational excellence and adaptability further strengthens its competitive advantage in an ever-evolving industry landscape.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c", "symbol": "AGCC", "name": "Agencia Comercial Spirits Ltd Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e4849b5-89ae-4bc6-b5c8-e1b87e4bab4c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.02, "quality": 0.03, "momentum": 0.62, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 15.07, "market_cap": 299538855, "pe_ratio": 491.5453, "earnings_yield": 0.002, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0618, "piotroski_f_score": 1, "momentum_12_1": null, "volatility_252d": 1.2407 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.543148+00:00", "batch_id": "" }, "size": { "price_close": 15.07, "market_cap": 299538855, "market_cap_usd": 299538855, "enterprise_value": 283716553, "shares_outstanding": 19876500, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 491.5453, "pb_ratio": 30.3549, "ptbv_ratio": 30.3549, "ps_ratio": 48.2646, "pcf_ratio": null, "pfcf_ratio": -39.947, "ev_ebitda": null, "ev_ebit": 361.87, "ev_sales": 45.7152, "ev_fcf": -37.8369, "earnings_yield": 0.002, "fcf_yield": -0.0264, "price_to_sales": 48.2646, "price_to_book": 30.3549, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0219 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3043, "operating_margin": 0.1263, "net_margin": 0.0982, "ebitda_margin": null, "fcf_margin": -1.2082, "roe": 0.0618, "roa": 0.0216, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.22, "cash_conversion": -12.3049, "accruals_ratio": 0.2874, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": 10.6327, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0669, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8593, "net_debt_to_ebitda": null, "debt_to_assets": 0.0001, "interest_coverage": 363.4812, "current_ratio": 1.5312, "quick_ratio": 1.3781, "net_debt": -15822302, "local_beta": -0.0009, "volatility_252d": 1.2407, "volatility_60d": 2.7312, "max_drawdown_12m": -0.3166, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 1.4456, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2283, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 4.1245, "revenue_growth": 1.4456, "earnings_growth": -0.2283 }, "momentum": { "price_return_1m": -0.1805, "price_return_3m": -0.1679, "price_return_6m": 0.5253, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.5253, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.3166, "distance_from_52w_low": 1.8168, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 6206178, "gross_profit_ttm": 1888677, "ebit_ttm": 784029, "ebitda_ttm": null, "net_income_ttm": 609382, "eps_diluted_ttm": 0.0307, "operating_cash_flow_ttm": -7498413, "capital_expenditure_ttm": 0, "fcf_ttm": -7498413, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2157, "cash_and_equivalents": 15824906, "total_current_assets": 27900006, "total_current_liabilities": 18221416, "net_ppe": null, "total_assets": 28215397, "total_debt": 2604, "total_equity": 9867891, "net_working_capital": -6146316, "book_value_per_share": 0.4965, "retained_earnings": 2296319, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4965 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 99, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 99, "rank_earnings_yield": 99, "rank_fcf_yield": 90, "rank_dividend_yield": 59, "rank_shareholder_yield": 60, "rank_total_yield": 60, "rank_roe": 57, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 70, "rank_fcf_margin": 95, "rank_piotroski": 99, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 98, "quality_composite": 97, "momentum_composite": 38, "growth_composite": 27, "yield_composite": 73, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.0245, "os_score": 0.03, "value_percentile": 0.02, "quality_percentile": 0.03, "momentum_percentile": 0.62, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 123, "ticker_id": 4651, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.543148+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.07, "market_cap": 299538855, "market_cap_usd": 299538855, "enterprise_value": 283716553, "shares_outstanding": 19876500, "fx_rate_to_usd": null, "pe_ratio": 491.54529507, "pb_ratio": 30.35490106, "ptbv_ratio": 30.35490106, "ps_ratio": 48.26462518, "pcf_ratio": null, "pfcf_ratio": -39.94696678, "ev_ebitda": null, "ev_ebit": 361.86997292, "ev_sales": 45.71518139, "ev_fcf": -37.83688002, "earnings_yield": 0.0020344, "fcf_yield": -0.02642924, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.30432208, "operating_margin": 0.12633041, "net_margin": 0.09818958, "ebitda_margin": null, "fcf_margin": -1.20821752, "roe": 0.06175403, "roa": 0.0215975, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.21995714, "cash_conversion": -12.30494665, "accruals_ratio": 0.28735357, "sbc_to_revenue": null, "debt_to_equity": 1.85931381, "net_debt_to_ebitda": null, "debt_to_assets": 9.229e-05, "interest_coverage": 363.48122392, "current_ratio": 1.53116563, "quick_ratio": 1.37807956, "net_debt": -15822302, "revenue_growth_1y": 1.44555024, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.22834449, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 4.12449483, "piotroski_f_score": 1, "altman_z_score": 10.63274207, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1805329, "price_return_3m": -0.16786306, "price_return_6m": 0.52530364, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.31655329, "distance_from_52w_low": 1.81682243, "relative_strength": null, "local_beta": -0.0009, "volatility_252d": 1.240652, "volatility_60d": 2.731168, "max_drawdown_12m": -0.31655329, "revenue_ttm": 6206178, "gross_profit_ttm": 1888677, "ebit_ttm": 784029, "ebitda_ttm": null, "net_income_ttm": 609382, "eps_diluted_ttm": 0.03065842, "operating_cash_flow_ttm": -7498413, "capital_expenditure_ttm": 0, "fcf_ttm": -7498413, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2157, "cash_and_equivalents": 15824906, "total_current_assets": 27900006, "total_current_liabilities": 18221416, "net_ppe": null, "total_assets": 28215397, "total_debt": 2604, "total_equity": 9867891, "net_working_capital": -6146316, "book_value_per_share": 0.49646019, "retained_earnings": 2296319, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.49646019, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 99, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 99, "rank_earnings_yield": 99, "rank_fcf_yield": 90, "rank_dividend_yield": 59, "rank_shareholder_yield": 60, "rank_total_yield": 60, "rank_roe": 57, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 70, "rank_fcf_margin": 95, "rank_piotroski": 99, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 98, "quality_composite": 97, "momentum_composite": 38, "growth_composite": 27, "yield_composite": 73, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.07, "os": 0.03, "value": 0.02, "quality": 0.03, "momentum": 0.62, "confidence": 0.731, "coverage": 0.818, "pe_ratio": 491.5453, "earnings_yield": 0.002, "shareholder_yield": 0, "roe": 0.0618, "momentum_12_1": null, "complete_fields": { "id": 123, "ticker_id": 4651, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.543148+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.07, "market_cap": 299538855, "market_cap_usd": 299538855, "enterprise_value": 283716553, "shares_outstanding": 19876500, "fx_rate_to_usd": null, "pe_ratio": 491.54529507, "pb_ratio": 30.35490106, "ptbv_ratio": 30.35490106, "ps_ratio": 48.26462518, "pcf_ratio": null, "pfcf_ratio": -39.94696678, "ev_ebitda": null, "ev_ebit": 361.86997292, "ev_sales": 45.71518139, "ev_fcf": -37.83688002, "earnings_yield": 0.0020344, "fcf_yield": -0.02642924, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.30432208, "operating_margin": 0.12633041, "net_margin": 0.09818958, "ebitda_margin": null, "fcf_margin": -1.20821752, "roe": 0.06175403, "roa": 0.0215975, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.21995714, "cash_conversion": -12.30494665, "accruals_ratio": 0.28735357, "sbc_to_revenue": null, "debt_to_equity": 1.85931381, "net_debt_to_ebitda": null, "debt_to_assets": 9.229e-05, "interest_coverage": 363.48122392, "current_ratio": 1.53116563, "quick_ratio": 1.37807956, "net_debt": -15822302, "revenue_growth_1y": 1.44555024, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.22834449, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 4.12449483, "piotroski_f_score": 1, "altman_z_score": 10.63274207, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1805329, "price_return_3m": -0.16786306, "price_return_6m": 0.52530364, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.31655329, "distance_from_52w_low": 1.81682243, "relative_strength": null, "local_beta": -0.0009, "volatility_252d": 1.240652, "volatility_60d": 2.731168, "max_drawdown_12m": -0.31655329, "revenue_ttm": 6206178, "gross_profit_ttm": 1888677, "ebit_ttm": 784029, "ebitda_ttm": null, "net_income_ttm": 609382, "eps_diluted_ttm": 0.03065842, "operating_cash_flow_ttm": -7498413, "capital_expenditure_ttm": 0, "fcf_ttm": -7498413, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2157, "cash_and_equivalents": 15824906, "total_current_assets": 27900006, "total_current_liabilities": 18221416, "net_ppe": null, "total_assets": 28215397, "total_debt": 2604, "total_equity": 9867891, "net_working_capital": -6146316, "book_value_per_share": 0.49646019, "retained_earnings": 2296319, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.49646019, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 99, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 99, "rank_earnings_yield": 99, "rank_fcf_yield": 90, "rank_dividend_yield": 59, "rank_shareholder_yield": 60, "rank_total_yield": 60, "rank_roe": 57, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 70, "rank_fcf_margin": 95, "rank_piotroski": 99, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 98, "quality_composite": 97, "momentum_composite": 38, "growth_composite": 27, "yield_composite": 73, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "income_statement": { "revenue": 6206178, "cost_of_revenue": 4317501, "gross_profit": 1888677, "ebit": 784029, "ebitda": null, "pretax_income": 790079, "tax_provision": null, "net_income": 609382, "net_income_to_common": 609382, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15824906, "total_current_assets": 27900006, "total_assets": 28215397, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18347506, "total_equity": 9867891, "shares_outstanding": 19876500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7498413, "capital_expenditure": 0, "free_cash_flow": -7498413, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9874, "ticker_id": 4651, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "609382", "grossProfit": "1888677", "depreciation": "None", "totalRevenue": "6206178", "costOfRevenue": "4317501", "interestIncome": "3297", "incomeBeforeTax": "790079", "interestExpense": "2157", "operatingIncome": "784029", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1140", "nonInterestIncome": "None", "operatingExpenses": "5422149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4317501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1104648", "netIncomeFromContinuingOperations": "609382" }, "balance": { "goodwill": "None", "inventory": "2789445", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28215397", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2296319", "totalLiabilities": "18347506", "otherCurrentAssets": "None", "totalCurrentAssets": "27900006", "currentLongTermDebt": "12488498", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3989214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315391", "currentAccountsPayable": "116056", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9867891", "capitalLeaseObligations": "215152", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18221416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126090", "cashAndShortTermInvestments": "15824906", "commonStockSharesOutstanding": "19876500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15824906", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609382", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-23205", "operatingCashflow": "-7498413", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23325813", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6206178, "cost_of_revenue": 4317501, "gross_profit": 1888677, "research_and_development": null, "selling_general_admin": 1104648, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 784029, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2157, "interest_income": null, "other_non_operating": null, "pretax_income": 790079, "tax_provision": null, "effective_tax_rate": null, "net_income": 609382, "net_income_continuing_ops": 609382, "net_income_to_common": 609382, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15824906, "short_term_investments": null, "net_receivables": 3989214, "inventory": 2789445, "other_current_assets": null, "total_current_assets": 27900006, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 315391, "total_assets": 28215397, "short_term_debt": null, "accounts_payable": 116056, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18221416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126090, "total_liabilities": 18347506, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2296319, "total_equity": 9867891, "shares_outstanding": 19876500, "operating_cash_flow": -7498413, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23325813, "free_cash_flow": -7498413, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "609382", "grossProfit": "1888677", "depreciation": "None", "totalRevenue": "6206178", "costOfRevenue": "4317501", "interestIncome": "3297", "incomeBeforeTax": "790079", "interestExpense": "2157", "operatingIncome": "784029", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1140", "nonInterestIncome": "None", "operatingExpenses": "5422149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4317501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1104648", "netIncomeFromContinuingOperations": "609382" }, "balance": { "goodwill": "None", "inventory": "2789445", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28215397", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2296319", "totalLiabilities": "18347506", "otherCurrentAssets": "None", "totalCurrentAssets": "27900006", "currentLongTermDebt": "12488498", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3989214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315391", "currentAccountsPayable": "116056", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9867891", "capitalLeaseObligations": "215152", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18221416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126090", "cashAndShortTermInvestments": "15824906", "commonStockSharesOutstanding": "19876500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15824906", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609382", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-23205", "operatingCashflow": "-7498413", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23325813", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "income_statement": { "revenue": 2537743, "cost_of_revenue": 1272440, "gross_profit": 1265303, "ebit": 1019954, "ebitda": 1032767, "pretax_income": 1018213, "tax_provision": 238935, "net_income": 779278, "net_income_to_common": 779278, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54752, "total_current_assets": 3667595, "total_assets": 3912631, "short_term_debt": 49681, "long_term_debt": 17727, "total_debt": 67408, "total_liabilities": 2012430, "total_equity": 1900201, "shares_outstanding": 19614000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -236837, "capital_expenditure": 0, "free_cash_flow": -236837, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9877, "ticker_id": 4651, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1019954", "ebitda": "1032767", "netIncome": "779278", "grossProfit": "1265303", "depreciation": "None", "totalRevenue": "2537743", "costOfRevenue": "1272440", "interestIncome": "127", "incomeBeforeTax": "1018213", "interestExpense": "1741", "operatingIncome": "1014584", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238935", "reportedCurrency": "USD", "netInterestIncome": "-1614", "nonInterestIncome": "None", "operatingExpenses": "250719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272440", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12813", "sellingGeneralAndAdministrative": "205341", "netIncomeFromContinuingOperations": "779278" }, "balance": { "goodwill": "None", "inventory": "2650957", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3912631", "longTermDebt": "17727", "shortTermDebt": "49681", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1747875", "totalLiabilities": "2012430", "otherCurrentAssets": "244242", "totalCurrentAssets": "3667595", "currentLongTermDebt": "29736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "717644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245036", "currentAccountsPayable": "334140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140088", "totalShareholderEquity": "1900201", "capitalLeaseObligations": "92625", "otherCurrentLiabilities": "1034643", "totalCurrentLiabilities": "1922023", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90407", "cashAndShortTermInvestments": "54752", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54752", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "779278", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-524369", "operatingCashflow": "-236837", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191786", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12813", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2537743, "cost_of_revenue": 1272440, "gross_profit": 1265303, "research_and_development": null, "selling_general_admin": 205341, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1019954, "depreciation_amortisation": 12813, "ebitda": 1032767, "interest_expense": 1741, "interest_income": null, "other_non_operating": null, "pretax_income": 1018213, "tax_provision": 238935, "effective_tax_rate": null, "net_income": 779278, "net_income_continuing_ops": 779278, "net_income_to_common": 779278, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54752, "short_term_investments": null, "net_receivables": 717644, "inventory": 2650957, "other_current_assets": null, "total_current_assets": 3667595, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245036, "total_assets": 3912631, "short_term_debt": 49681, "accounts_payable": 334140, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1922023, "long_term_debt": 17727, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90407, "total_liabilities": 2012430, "total_debt": 67408, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1747875, "total_equity": 1900201, "shares_outstanding": 19614000, "operating_cash_flow": -236837, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 191786, "free_cash_flow": -236837, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1019954", "ebitda": "1032767", "netIncome": "779278", "grossProfit": "1265303", "depreciation": "None", "totalRevenue": "2537743", "costOfRevenue": "1272440", "interestIncome": "127", "incomeBeforeTax": "1018213", "interestExpense": "1741", "operatingIncome": "1014584", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238935", "reportedCurrency": "USD", "netInterestIncome": "-1614", "nonInterestIncome": "None", "operatingExpenses": "250719", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1272440", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12813", "sellingGeneralAndAdministrative": "205341", "netIncomeFromContinuingOperations": "779278" }, "balance": { "goodwill": "None", "inventory": "2650957", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3912631", "longTermDebt": "17727", "shortTermDebt": "49681", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1747875", "totalLiabilities": "2012430", "otherCurrentAssets": "244242", "totalCurrentAssets": "3667595", "currentLongTermDebt": "29736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "717644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245036", "currentAccountsPayable": "334140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140088", "totalShareholderEquity": "1900201", "capitalLeaseObligations": "92625", "otherCurrentLiabilities": "1034643", "totalCurrentLiabilities": "1922023", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90407", "cashAndShortTermInvestments": "54752", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54752", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "779278", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-524369", "operatingCashflow": "-236837", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191786", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12813", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "income_statement": { "revenue": 887310, "cost_of_revenue": 523377, "gross_profit": 363933, "ebit": 302640, "ebitda": 310456, "pretax_income": 300162, "tax_provision": 60874, "net_income": 239288, "net_income_to_common": 239288, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126287, "total_current_assets": 2660057, "total_assets": 2704638, "short_term_debt": 39141, "long_term_debt": 50666, "total_debt": 89807, "total_liabilities": 1493647, "total_equity": 1210991, "shares_outstanding": 34114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -274522, "capital_expenditure": 0, "free_cash_flow": -274522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9878, "ticker_id": 4651, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "302640", "ebitda": "310456", "netIncome": "239288", "grossProfit": "363933", "depreciation": "None", "totalRevenue": "887310", "costOfRevenue": "523377", "interestIncome": "114", "incomeBeforeTax": "300162", "interestExpense": "2478", "operatingIncome": "299144", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "60874", "reportedCurrency": "USD", "netInterestIncome": "-2364", "nonInterestIncome": "None", "operatingExpenses": "64789", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7816", "sellingGeneralAndAdministrative": "50662", "netIncomeFromContinuingOperations": "239288" }, "balance": { "goodwill": "None", "inventory": "2305461", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2704638", "longTermDebt": "50666", "shortTermDebt": "39141", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1046525", "totalLiabilities": "1493647", "otherCurrentAssets": "176484", "totalCurrentAssets": "2660057", "currentLongTermDebt": "30900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51825", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44581", "currentAccountsPayable": "89180", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "126120", "totalShareholderEquity": "1210991", "capitalLeaseObligations": "44554", "otherCurrentLiabilities": "732115", "totalCurrentLiabilities": "1406668", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86979", "cashAndShortTermInvestments": "126287", "commonStockSharesOutstanding": "34114000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126287", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239288", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1098193", "operatingCashflow": "-274522", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157258", "cashflowFromInvestment": "494042", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7816", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 887310, "cost_of_revenue": 523377, "gross_profit": 363933, "research_and_development": null, "selling_general_admin": 50662, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302640, "depreciation_amortisation": 7816, "ebitda": 310456, "interest_expense": 2478, "interest_income": null, "other_non_operating": null, "pretax_income": 300162, "tax_provision": 60874, "effective_tax_rate": null, "net_income": 239288, "net_income_continuing_ops": 239288, "net_income_to_common": 239288, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126287, "short_term_investments": null, "net_receivables": 51825, "inventory": 2305461, "other_current_assets": null, "total_current_assets": 2660057, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44581, "total_assets": 2704638, "short_term_debt": 39141, "accounts_payable": 89180, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1406668, "long_term_debt": 50666, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86979, "total_liabilities": 1493647, "total_debt": 89807, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1046525, "total_equity": 1210991, "shares_outstanding": 34114000, "operating_cash_flow": -274522, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 494042, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -157258, "free_cash_flow": -274522, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "302640", "ebitda": "310456", "netIncome": "239288", "grossProfit": "363933", "depreciation": "None", "totalRevenue": "887310", "costOfRevenue": "523377", "interestIncome": "114", "incomeBeforeTax": "300162", "interestExpense": "2478", "operatingIncome": "299144", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "60874", "reportedCurrency": "USD", "netInterestIncome": "-2364", "nonInterestIncome": "None", "operatingExpenses": "64789", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7816", "sellingGeneralAndAdministrative": "50662", "netIncomeFromContinuingOperations": "239288" }, "balance": { "goodwill": "None", "inventory": "2305461", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2704638", "longTermDebt": "50666", "shortTermDebt": "39141", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1046525", "totalLiabilities": "1493647", "otherCurrentAssets": "176484", "totalCurrentAssets": "2660057", "currentLongTermDebt": "30900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51825", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44581", "currentAccountsPayable": "89180", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "126120", "totalShareholderEquity": "1210991", "capitalLeaseObligations": "44554", "otherCurrentLiabilities": "732115", "totalCurrentLiabilities": "1406668", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86979", "cashAndShortTermInvestments": "126287", "commonStockSharesOutstanding": "34114000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126287", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239288", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1098193", "operatingCashflow": "-274522", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-157258", "cashflowFromInvestment": "494042", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7816", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "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": 15824906, "total_current_assets": 27900006, "total_assets": 28215397, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18347506, "total_equity": 9867891, "shares_outstanding": 19876500, "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 }, "complete_fields": { "id": 9873, "ticker_id": 4651, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2789445", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28215397", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2296319", "totalLiabilities": "18347506", "otherCurrentAssets": "None", "totalCurrentAssets": "27900006", "currentLongTermDebt": "12488498", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3989214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315391", "currentAccountsPayable": "116056", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9867891", "capitalLeaseObligations": "215152", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18221416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126090", "cashAndShortTermInvestments": "15824906", "commonStockSharesOutstanding": "19876500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15824906", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15824906, "short_term_investments": null, "net_receivables": 3989214, "inventory": 2789445, "other_current_assets": null, "total_current_assets": 27900006, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 315391, "total_assets": 28215397, "short_term_debt": null, "accounts_payable": 116056, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18221416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126090, "total_liabilities": 18347506, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2296319, "total_equity": 9867891, "shares_outstanding": 19876500, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "2789445", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28215397", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2296319", "totalLiabilities": "18347506", "otherCurrentAssets": "None", "totalCurrentAssets": "27900006", "currentLongTermDebt": "12488498", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3989214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315391", "currentAccountsPayable": "116056", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9867891", "capitalLeaseObligations": "215152", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18221416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126090", "cashAndShortTermInvestments": "15824906", "commonStockSharesOutstanding": "19876500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15824906", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "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": 825343, "total_current_assets": 5755976, "total_assets": 6594498, "short_term_debt": null, "long_term_debt": 2604, "total_debt": 2604, "total_liabilities": 3238160, "total_equity": 3356338, "shares_outstanding": 19614000, "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 }, "complete_fields": { "id": 9875, "ticker_id": 4651, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2894682", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6594498", "longTermDebt": "2604", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2133513", "totalLiabilities": "3238160", "otherCurrentAssets": "None", "totalCurrentAssets": "5755976", "currentLongTermDebt": "33644", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1359747", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "838522", "currentAccountsPayable": "815289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3356338", "capitalLeaseObligations": "200065", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3092454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145706", "cashAndShortTermInvestments": "825343", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "825343", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 825343, "short_term_investments": null, "net_receivables": 1359747, "inventory": 2894682, "other_current_assets": null, "total_current_assets": 5755976, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 838522, "total_assets": 6594498, "short_term_debt": null, "accounts_payable": 815289, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3092454, "long_term_debt": 2604, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145706, "total_liabilities": 3238160, "total_debt": 2604, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2133513, "total_equity": 3356338, "shares_outstanding": 19614000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "2894682", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6594498", "longTermDebt": "2604", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2133513", "totalLiabilities": "3238160", "otherCurrentAssets": "None", "totalCurrentAssets": "5755976", "currentLongTermDebt": "33644", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1359747", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "838522", "currentAccountsPayable": "815289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3356338", "capitalLeaseObligations": "200065", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3092454", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145706", "cashAndShortTermInvestments": "825343", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "825343", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "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": 54752, "total_current_assets": 3667595, "total_assets": 3912631, "short_term_debt": null, "long_term_debt": 17727, "total_debt": 17727, "total_liabilities": 2012430, "total_equity": 1900201, "shares_outstanding": 19614000, "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 }, "complete_fields": { "id": 9876, "ticker_id": 4651, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:32.348574+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2650957", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3912631", "longTermDebt": "17727", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1747875", "totalLiabilities": "2012430", "otherCurrentAssets": "None", "totalCurrentAssets": "3667595", "currentLongTermDebt": "29736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "717644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245036", "currentAccountsPayable": "334140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1900201", "capitalLeaseObligations": "92625", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1922023", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90407", "cashAndShortTermInvestments": "54752", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54752", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54752, "short_term_investments": null, "net_receivables": 717644, "inventory": 2650957, "other_current_assets": null, "total_current_assets": 3667595, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245036, "total_assets": 3912631, "short_term_debt": null, "accounts_payable": 334140, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1922023, "long_term_debt": 17727, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90407, "total_liabilities": 2012430, "total_debt": 17727, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1747875, "total_equity": 1900201, "shares_outstanding": 19614000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "2650957", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3912631", "longTermDebt": "17727", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1747875", "totalLiabilities": "2012430", "otherCurrentAssets": "None", "totalCurrentAssets": "3667595", "currentLongTermDebt": "29736", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "717644", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245036", "currentAccountsPayable": "334140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1900201", "capitalLeaseObligations": "92625", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1922023", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90407", "cashAndShortTermInvestments": "54752", "commonStockSharesOutstanding": "19614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54752", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }