{ "ticker": { "uuid": "5190f64b-43cd-4a16-a2cc-72dd8ee3b94e", "symbol": "CMM", "name": "Capricorn Metals Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/", "api_url": "https://sharemaestro.com/factors/api/tickers/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/" }, "ticker_metadata": { "id": 22698, "uuid": "5190f64b-43cd-4a16-a2cc-72dd8ee3b94e", "symbol": "CMM", "name": "Capricorn Metals Ltd", "asset_type": "equity", "market_cap": 6445002240, "stock_exchange_id": 9, "industry": "Gold", "sector": "Basic Materials", "description": "Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Australia. It also operates commercial properties. The company was formerly known as Malagasy Minerals Limited and changed its name to Capricorn Metals Limited in February 2016. Capricorn Metals Ltd was incorporated in 2006 and is headquartered in West Perth, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5190f64b-43cd-4a16-a2cc-72dd8ee3b94e", "symbol": "CMM", "name": "Capricorn Metals Ltd", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/", "api_url": "https://sharemaestro.com/factors/api/tickers/5190f64b-43cd-4a16-a2cc-72dd8ee3b94e/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.47, "value": 0.01, "quality": 0.97, "momentum": 0.92, "coverage": 0.848, "confidence": 0.254, "delta": null }, "headline_factors": { "price": 12.76, "market_cap": 6445002240, "pe_ratio": 73.9632, "earnings_yield": 0.0246, "ebitda_to_ev": 0.0265, "shareholder_yield": 0, "roe": 0.2818, "piotroski_f_score": 4, "momentum_12_1": 0.4515, "volatility_252d": 0.5066 }, "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": "yfinance", "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:07.816100+00:00", "batch_id": "" }, "size": { "price_close": 12.76, "market_cap": 6445002240, "market_cap_usd": 6445002240, "enterprise_value": 6459853240, "shares_outstanding": 505094219, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 73.9632, "pb_ratio": 20.8397, "ptbv_ratio": 20.8397, "ps_ratio": 17.9164, "pcf_ratio": null, "pfcf_ratio": 69.6426, "ev_ebitda": 37.7099, "ev_ebit": 40.7233, "ev_sales": 17.9577, "ev_fcf": 69.803, "earnings_yield": 0.0246, "fcf_yield": 0.0143, "price_to_sales": 17.9164, "price_to_book": 20.8397, "price_to_cashflow": null, "ebitda_to_ev": 0.0265, "sales_yield": 0.0557 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5637, "operating_margin": 0.441, "net_margin": 0.2422, "ebitda_margin": 0.4762, "fcf_margin": 0.2573, "roe": 0.2818, "roa": 0.1446, "roic": 0.3671, "roc_greenblatt": null, "asset_turnover": 0.5971, "cash_conversion": 1.062, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3366, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0867, "debt_to_assets": 0.2237, "interest_coverage": 9.3896, "current_ratio": 0.9051, "quick_ratio": 0.9051, "net_debt": 14851000, "local_beta": 2.5022, "volatility_252d": 0.5066, "volatility_60d": 1.1666, "max_drawdown_12m": -0.3318, "risk_adjusted_momentum": 0.8912 }, "growth": { "revenue_growth_1y": 0.1215, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1208, "book_value_growth_1y": 0.2005, "revenue_growth": 0.1215, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0638, "price_return_3m": -0.043, "price_return_6m": -0.0768, "price_return_9m": 0.139, "price_return_12m": 0.3588, "price_return_12m_ex1m": 0.4515, "momentum_6m": -0.0768, "momentum_12m": 0.3588, "momentum_12_1": 0.4515, "distance_from_52w_high": -0.1658, "distance_from_52w_low": 0.4528, "relative_strength": 0.346 }, "raw_ttm": { "revenue_ttm": 359727000, "gross_profit_ttm": 202775000, "ebit_ttm": 158628000, "ebitda_ttm": 171304000, "net_income_ttm": 87138000, "eps_diluted_ttm": 0.1725, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -65640000, "fcf_ttm": 92544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16894000, "cash_and_equivalents": 119917000, "total_current_assets": 147784000, "total_current_liabilities": 163273000, "net_ppe": null, "total_assets": 602507000, "total_debt": 134768000, "total_equity": 309265000, "net_working_capital": -34090000, "book_value_per_share": 0.6123, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6123 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 90, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 83, "rank_earnings_yield": 83, "rank_fcf_yield": 65, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 57, "rank_fcf_margin": 21, "rank_piotroski": 33, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 24 }, "composites": { "value_composite": 99, "quality_composite": 3, "momentum_composite": 8, "growth_composite": 14, "yield_composite": 91, "svqf_composite": 96, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.0985, "os_score": 0.47, "value_percentile": 0.01, "quality_percentile": 0.97, "momentum_percentile": 0.92, "factor_coverage": 0.848, "signal_confidence": 0.254, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": null, "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": 9760, "ticker_id": 22698, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:07.816100+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.76, "market_cap": 6445002240, "market_cap_usd": 6445002240, "enterprise_value": 6459853240, "shares_outstanding": 505094219, "fx_rate_to_usd": null, "pe_ratio": 73.96316464, "pb_ratio": 20.83974016, "ptbv_ratio": 20.83974016, "ps_ratio": 17.91637058, "pcf_ratio": null, "pfcf_ratio": 69.64257261, "ev_ebitda": 37.70987975, "ev_ebit": 40.72328492, "ev_sales": 17.95765467, "ev_fcf": 69.80304763, "earnings_yield": 0.02455598, "fcf_yield": 0.01432602, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56369135, "operating_margin": 0.44096773, "net_margin": 0.24223369, "ebitda_margin": 0.47620557, "fcf_margin": 0.25726176, "roe": 0.28175836, "roa": 0.14462571, "roic": 0.36706303, "roc_greenblatt": null, "asset_turnover": 0.59705032, "cash_conversion": 1.06203952, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08669383, "debt_to_assets": 0.22367873, "interest_coverage": 9.38960578, "current_ratio": 0.90513435, "quick_ratio": 0.90513435, "net_debt": 14851000, "revenue_growth_1y": 0.12152881, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12078057, "book_value_growth_1y": 0.20052468, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06382979, "price_return_3m": -0.04302912, "price_return_6m": -0.07681266, "price_return_9m": 0.13900798, "price_return_12m": 0.35883774, "price_return_12m_ex1m": 0.45148577, "distance_from_52w_high": -0.16576564, "distance_from_52w_low": 0.45281632, "relative_strength": 0.34599095, "local_beta": 2.5022, "volatility_252d": 0.506611, "volatility_60d": 1.166584, "max_drawdown_12m": -0.33182796, "revenue_ttm": 359727000, "gross_profit_ttm": 202775000, "ebit_ttm": 158628000, "ebitda_ttm": 171304000, "net_income_ttm": 87138000, "eps_diluted_ttm": 0.17251831, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -65640000, "fcf_ttm": 92544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16894000, "cash_and_equivalents": 119917000, "total_current_assets": 147784000, "total_current_liabilities": 163273000, "net_ppe": null, "total_assets": 602507000, "total_debt": 134768000, "total_equity": 309265000, "net_working_capital": -34090000, "book_value_per_share": 0.6122917, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6122917, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 90, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 83, "rank_earnings_yield": 83, "rank_fcf_yield": 65, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 57, "rank_fcf_margin": 21, "rank_piotroski": 33, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 24, "value_composite": 99, "quality_composite": 3, "momentum_composite": 8, "growth_composite": 14, "yield_composite": 91, "svqf_composite": 96, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": null, "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": 12.76, "os": 0.47, "value": 0.01, "quality": 0.97, "momentum": 0.92, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 73.9632, "earnings_yield": 0.0246, "shareholder_yield": 0, "roe": 0.2818, "momentum_12_1": 0.4515, "complete_fields": { "id": 9760, "ticker_id": 22698, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-06-30", "financials_age_days": 707, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:37:07.816100+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.76, "market_cap": 6445002240, "market_cap_usd": 6445002240, "enterprise_value": 6459853240, "shares_outstanding": 505094219, "fx_rate_to_usd": null, "pe_ratio": 73.96316464, "pb_ratio": 20.83974016, "ptbv_ratio": 20.83974016, "ps_ratio": 17.91637058, "pcf_ratio": null, "pfcf_ratio": 69.64257261, "ev_ebitda": 37.70987975, "ev_ebit": 40.72328492, "ev_sales": 17.95765467, "ev_fcf": 69.80304763, "earnings_yield": 0.02455598, "fcf_yield": 0.01432602, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56369135, "operating_margin": 0.44096773, "net_margin": 0.24223369, "ebitda_margin": 0.47620557, "fcf_margin": 0.25726176, "roe": 0.28175836, "roa": 0.14462571, "roic": 0.36706303, "roc_greenblatt": null, "asset_turnover": 0.59705032, "cash_conversion": 1.06203952, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.08669383, "debt_to_assets": 0.22367873, "interest_coverage": 9.38960578, "current_ratio": 0.90513435, "quick_ratio": 0.90513435, "net_debt": 14851000, "revenue_growth_1y": 0.12152881, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.12078057, "book_value_growth_1y": 0.20052468, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06382979, "price_return_3m": -0.04302912, "price_return_6m": -0.07681266, "price_return_9m": 0.13900798, "price_return_12m": 0.35883774, "price_return_12m_ex1m": 0.45148577, "distance_from_52w_high": -0.16576564, "distance_from_52w_low": 0.45281632, "relative_strength": 0.34599095, "local_beta": 2.5022, "volatility_252d": 0.506611, "volatility_60d": 1.166584, "max_drawdown_12m": -0.33182796, "revenue_ttm": 359727000, "gross_profit_ttm": 202775000, "ebit_ttm": 158628000, "ebitda_ttm": 171304000, "net_income_ttm": 87138000, "eps_diluted_ttm": 0.17251831, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -65640000, "fcf_ttm": 92544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16894000, "cash_and_equivalents": 119917000, "total_current_assets": 147784000, "total_current_liabilities": 163273000, "net_ppe": null, "total_assets": 602507000, "total_debt": 134768000, "total_equity": 309265000, "net_working_capital": -34090000, "book_value_per_share": 0.6122917, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6122917, "universe_ticker_count": 570, "sector": "Basic Materials", "rank_pe": 90, "rank_pb": 96, "rank_ptbv": 96, "rank_ps": 90, "rank_pcf": 50, "rank_ev_ebitda": 91, "rank_ev_ebit": 83, "rank_earnings_yield": 83, "rank_fcf_yield": 65, "rank_dividend_yield": 78, "rank_shareholder_yield": 69, "rank_total_yield": 76, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 57, "rank_fcf_margin": 21, "rank_piotroski": 33, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 24, "value_composite": 99, "quality_composite": 3, "momentum_composite": 8, "growth_composite": 14, "yield_composite": 91, "svqf_composite": 96, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": null, "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": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "income_statement": { "revenue": 359727000, "cost_of_revenue": 156952000, "gross_profit": 202775000, "ebit": 158628000, "ebitda": 171304000, "pretax_income": null, "tax_provision": null, "net_income": 87138000, "net_income_to_common": 87138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119917000, "total_current_assets": 147784000, "total_assets": 602507000, "short_term_debt": 101316000, "long_term_debt": null, "total_debt": 134768000, "total_liabilities": null, "total_equity": 309265000, "shares_outstanding": 377528031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -65640000, "free_cash_flow": 92544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 410989, "ticker_id": 22698, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "171304000", "netIncome": "87138000", "grossProfit": "202775000", "totalRevenue": "359727000", "costOfRevenue": "156952000", "interestExpense": "16894000", "operatingIncome": "158628000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28723000" }, "balance": { "totalDebt": "134768000", "totalAssets": "602507000", "longTermDebt": null, "shortTermDebt": "101316000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "377528031", "totalCurrentAssets": "147784000", "totalShareholderEquity": "309265000", "totalCurrentLiabilities": "163273000", "propertyPlantEquipmentNet": "396572000", "cashAndShortTermInvestments": "119917000" }, "cashflow": { "freeCashFlow": "92544000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-65640000" } }, "revenue": 359727000, "cost_of_revenue": 156952000, "gross_profit": 202775000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158628000, "depreciation_amortisation": 28723000, "ebitda": 171304000, "interest_expense": 16894000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87138000, "net_income_continuing_ops": null, "net_income_to_common": 87138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119917000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147784000, "net_ppe": 396572000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 602507000, "short_term_debt": 101316000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 134768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 309265000, "shares_outstanding": 377528031, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -65640000, "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": 92544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "171304000", "netIncome": "87138000", "grossProfit": "202775000", "totalRevenue": "359727000", "costOfRevenue": "156952000", "interestExpense": "16894000", "operatingIncome": "158628000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28723000" }, "balance": { "totalDebt": "134768000", "totalAssets": "602507000", "longTermDebt": null, "shortTermDebt": "101316000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "377528031", "totalCurrentAssets": "147784000", "totalShareholderEquity": "309265000", "totalCurrentLiabilities": "163273000", "propertyPlantEquipmentNet": "396572000", "cashAndShortTermInvestments": "119917000" }, "cashflow": { "freeCashFlow": "92544000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-65640000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "income_statement": { "revenue": 320747000, "cost_of_revenue": 146429000, "gross_profit": 174318000, "ebit": 134288000, "ebitda": 158607000, "pretax_income": null, "tax_provision": null, "net_income": 4399000, "net_income_to_common": 4399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106471000, "total_current_assets": 131998000, "total_assets": 539275000, "short_term_debt": 613000, "long_term_debt": 50000000, "total_debt": 91810000, "total_liabilities": null, "total_equity": 256537000, "shares_outstanding": 375958175, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -47303000, "free_cash_flow": 105257000, "dividends_paid": null, "share_repurchases": 135000, "shares_issued": null, "net_debt_issued": -15000000 }, "complete_fields": { "id": 410990, "ticker_id": 22698, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "158607000", "netIncome": "4399000", "grossProfit": "174318000", "totalRevenue": "320747000", "costOfRevenue": "146429000", "interestExpense": "121931000", "operatingIncome": "134288000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27510000" }, "balance": { "totalDebt": "91810000", "totalAssets": "539275000", "longTermDebt": "50000000", "shortTermDebt": "613000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "375958175", "totalCurrentAssets": "131998000", "totalShareholderEquity": "256537000", "totalCurrentLiabilities": "44724000", "propertyPlantEquipmentNet": "354151000", "cashAndShortTermInvestments": "106471000" }, "cashflow": { "freeCashFlow": "105257000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "135000", "capitalExpenditures": "-47303000" } }, "revenue": 320747000, "cost_of_revenue": 146429000, "gross_profit": 174318000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134288000, "depreciation_amortisation": 27510000, "ebitda": 158607000, "interest_expense": 121931000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4399000, "net_income_continuing_ops": null, "net_income_to_common": 4399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106471000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 131998000, "net_ppe": 354151000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 539275000, "short_term_debt": 613000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44724000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 91810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 256537000, "shares_outstanding": 375958175, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -47303000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 135000, "shares_issued": null, "net_debt_issued": -15000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 105257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "158607000", "netIncome": "4399000", "grossProfit": "174318000", "totalRevenue": "320747000", "costOfRevenue": "146429000", "interestExpense": "121931000", "operatingIncome": "134288000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27510000" }, "balance": { "totalDebt": "91810000", "totalAssets": "539275000", "longTermDebt": "50000000", "shortTermDebt": "613000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "375958175", "totalCurrentAssets": "131998000", "totalShareholderEquity": "256537000", "totalCurrentLiabilities": "44724000", "propertyPlantEquipmentNet": "354151000", "cashAndShortTermInvestments": "106471000" }, "cashflow": { "freeCashFlow": "105257000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-15000000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "135000", "capitalExpenditures": "-47303000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "income_statement": { "revenue": 286948000, "cost_of_revenue": 118975000, "gross_profit": 167973000, "ebit": 122177000, "ebitda": 150439000, "pretax_income": null, "tax_provision": null, "net_income": 89483000, "net_income_to_common": 89483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61502000, "total_current_assets": 84544000, "total_assets": 448512000, "short_term_debt": 38386000, "long_term_debt": 27000000, "total_debt": 110821000, "total_liabilities": null, "total_equity": 247535000, "shares_outstanding": 371925185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -77506000, "free_cash_flow": 57469000, "dividends_paid": null, "share_repurchases": -42000, "shares_issued": 6000000, "net_debt_issued": -5000000 }, "complete_fields": { "id": 410991, "ticker_id": 22698, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "150439000", "netIncome": "89483000", "grossProfit": "167973000", "totalRevenue": "286948000", "costOfRevenue": "118975000", "interestExpense": "7868000", "operatingIncome": "122177000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31665000" }, "balance": { "totalDebt": "110821000", "totalAssets": "448512000", "longTermDebt": "27000000", "shortTermDebt": "38386000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "371925185", "totalCurrentAssets": "84544000", "totalShareholderEquity": "247535000", "totalCurrentLiabilities": "74493000", "propertyPlantEquipmentNet": "331018000", "cashAndShortTermInvestments": "61502000" }, "cashflow": { "freeCashFlow": "57469000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-42000", "capitalExpenditures": "-77506000" } }, "revenue": 286948000, "cost_of_revenue": 118975000, "gross_profit": 167973000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122177000, "depreciation_amortisation": 31665000, "ebitda": 150439000, "interest_expense": 7868000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 89483000, "net_income_continuing_ops": null, "net_income_to_common": 89483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61502000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 84544000, "net_ppe": 331018000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 448512000, "short_term_debt": 38386000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74493000, "long_term_debt": 27000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 110821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 247535000, "shares_outstanding": 371925185, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -77506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -42000, "shares_issued": 6000000, "net_debt_issued": -5000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 57469000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "150439000", "netIncome": "89483000", "grossProfit": "167973000", "totalRevenue": "286948000", "costOfRevenue": "118975000", "interestExpense": "7868000", "operatingIncome": "122177000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31665000" }, "balance": { "totalDebt": "110821000", "totalAssets": "448512000", "longTermDebt": "27000000", "shortTermDebt": "38386000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "371925185", "totalCurrentAssets": "84544000", "totalShareholderEquity": "247535000", "totalCurrentLiabilities": "74493000", "propertyPlantEquipmentNet": "331018000", "cashAndShortTermInvestments": "61502000" }, "cashflow": { "freeCashFlow": "57469000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-25000000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-42000", "capitalExpenditures": "-77506000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -8514000, "ebitda": -7768000, "pretax_income": null, "tax_provision": null, "net_income": -4875000, "net_income_to_common": -4875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10312000, "total_current_assets": 34850000, "total_assets": 306869000, "short_term_debt": 64000000, "long_term_debt": 76000000, "total_debt": 191055000, "total_liabilities": null, "total_equity": 130460000, "shares_outstanding": 350019479, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -120253000, "free_cash_flow": -139150000, "dividends_paid": null, "share_repurchases": -1243000, "shares_issued": 36836000, "net_debt_issued": 70000000 }, "complete_fields": { "id": 410992, "ticker_id": 22698, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:06:22.677517+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7768000", "netIncome": "-4875000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "-3108000", "operatingIncome": "-8514000", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "215000" }, "balance": { "totalDebt": "191055000", "totalAssets": "306869000", "longTermDebt": "76000000", "shortTermDebt": "64000000", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "350019479", "totalCurrentAssets": "34850000", "totalShareholderEquity": "130460000", "totalCurrentLiabilities": "104298000", "propertyPlantEquipmentNet": "263687000", "cashAndShortTermInvestments": "10312000" }, "cashflow": { "freeCashFlow": "-139150000", "dividendsPaid": null, "issuanceOfDebt": "70000000", "issuanceOfStock": "36836000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1243000", "capitalExpenditures": "-120253000" } }, "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": -8514000, "depreciation_amortisation": 215000, "ebitda": -7768000, "interest_expense": -3108000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4875000, "net_income_continuing_ops": null, "net_income_to_common": -4875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10312000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34850000, "net_ppe": 263687000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 306869000, "short_term_debt": 64000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104298000, "long_term_debt": 76000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 191055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 130460000, "shares_outstanding": 350019479, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -120253000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1243000, "shares_issued": 36836000, "net_debt_issued": 70000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7768000", "netIncome": "-4875000", "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "-3108000", "operatingIncome": "-8514000", "fiscalDateEnding": "2021-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "215000" }, "balance": { "totalDebt": "191055000", "totalAssets": "306869000", "longTermDebt": "76000000", "shortTermDebt": "64000000", "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "350019479", "totalCurrentAssets": "34850000", "totalShareholderEquity": "130460000", "totalCurrentLiabilities": "104298000", "propertyPlantEquipmentNet": "263687000", "cashAndShortTermInvestments": "10312000" }, "cashflow": { "freeCashFlow": "-139150000", "dividendsPaid": null, "issuanceOfDebt": "70000000", "issuanceOfStock": "36836000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "operatingCashflow": null, "repurchaseOfStock": "-1243000", "capitalExpenditures": "-120253000" } } } ], "quarterly": [] }, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "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": 4, "quarterly_financial_periods": 0, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-06-30" }, "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" ] } } }