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            "cashAndShortTermInvestments": "44639000"
          },
          "cashflow": {
            "freeCashFlow": "95597000",
            "dividendsPaid": null,
            "issuanceOfDebt": "18476000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-15818000",
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": "128115000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-32518000"
          }
        }
      }
    ],
    "quarterly": []
  },
  "strategy_matches": [
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      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
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    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
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      "rank_field": "-quality_value_composite"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "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"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
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    "annual_financial_periods": 3,
    "quarterly_financial_periods": 0,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2023-12-31"
  },
  "schema": {
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        "financials_age_days",
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        "market_cap_usd",
        "enterprise_value",
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        "fx_rate_to_usd"
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        "price_to_cashflow",
        "ebitda_to_ev",
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      ],
      "yield": [
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        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
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        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
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        "accruals_ratio",
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        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
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        "external_financing"
      ],
      "leverage_and_risk": [
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        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
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        "volatility_60d",
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        "eps_growth_1y",
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        "fcf_growth_1y",
        "book_value_growth_1y",
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        "earnings_growth"
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        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
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        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
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        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
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        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
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        "preferred_stock",
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        "rank_ev_ebit",
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        "rank_piotroski",
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        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
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        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
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        "overall_composite",
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        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
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        "cornerstone_growth_rank",
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      ]
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    "financial_field_groups": {
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        "net_income",
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        "shares_diluted"
      ],
      "balance_sheet": [
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        "total_current_assets",
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        "short_term_debt",
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      ],
      "cash_flow": [
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        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
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        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
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        "country_code",
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        "ticker_suffix",
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        "universe",
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        "distance_from_52w_high",
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        "volatility_252d",
        "volatility_60d",
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        "rank_pe",
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        "rank_earnings_yield",
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        "rank_roic",
        "rank_gross_margin",
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        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
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        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
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        "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",
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        "all_cap_buyback_rank",
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      ],
      "financial_period": [
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        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
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        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
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        "ebit",
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        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
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        "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",
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        "total_debt",
        "preferred_stock",
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        "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",
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        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}