{ "ticker": { "uuid": "ec8070d9-d30b-4871-b326-7a244e45c113", "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/ec8070d9-d30b-4871-b326-7a244e45c113/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec8070d9-d30b-4871-b326-7a244e45c113/" }, "ticker_metadata": { "id": 24513, "uuid": "ec8070d9-d30b-4871-b326-7a244e45c113", "symbol": "PMV", "name": "Premier Investments Limited", "asset_type": "equity", "market_cap": 2000684672, "stock_exchange_id": 9, "industry": "Apparel Retail", "sector": "Consumer Cyclical", "description": "Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. In addition, the company invests in securities. Premier Investments Limited was incorporated in 1987 and is based in Melbourne, 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": "ec8070d9-d30b-4871-b326-7a244e45c113", "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Apparel Retail", "page_url": "https://sharemaestro.com/factors/ticker/ec8070d9-d30b-4871-b326-7a244e45c113/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec8070d9-d30b-4871-b326-7a244e45c113/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.84, "value": 0.97, "quality": 0.93, "momentum": 0.04, "coverage": 0.848, "confidence": 0.254, "delta": null }, "headline_factors": { "price": 12.9, "market_cap": 2000684672, "pe_ratio": 7.7569, "earnings_yield": 0.1492, "ebitda_to_ev": 0.2472, "shareholder_yield": 0.0981, "roe": 0.1436, "piotroski_f_score": 4, "momentum_12_1": -0.3692, "volatility_252d": 0.2896 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-07-31", "financials_age_days": 676, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.221204+00:00", "batch_id": "" }, "size": { "price_close": 12.9, "market_cap": 2000684672, "market_cap_usd": 2000684672, "enterprise_value": 2138475672, "shares_outstanding": 155091835, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.7569, "pb_ratio": 1.1143, "ptbv_ratio": 1.1143, "ps_ratio": 1.2531, "pcf_ratio": null, "pfcf_ratio": 5.2933, "ev_ebitda": 4.0449, "ev_ebit": 6.7029, "ev_sales": 1.3394, "ev_fcf": 5.6578, "earnings_yield": 0.1492, "fcf_yield": 0.1767, "price_to_sales": 1.2531, "price_to_book": 1.1143, "price_to_cashflow": null, "ebitda_to_ev": 0.2472, "sales_yield": 0.7466 }, "yield": { "dividend_yield": 0.0981, "buyback_yield": 0, "shareholder_yield": 0.0981, "debt_paydown_yield": null, "total_yield": 0.0981 }, "quality": { "gross_margin": 0.6259, "operating_margin": 0.1998, "net_margin": 0.1615, "ebitda_margin": 0.3311, "fcf_margin": 0.2367, "roe": 0.1436, "roa": 0.1022, "roic": 0.1238, "roc_greenblatt": null, "asset_turnover": 0.6327, "cash_conversion": 1.4654, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0591, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.396, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2606, "debt_to_assets": 0.2169, "interest_coverage": 37.3012, "current_ratio": 2.0985, "quick_ratio": 2.0985, "net_debt": 137791000, "local_beta": 0.6794, "volatility_252d": 0.2896, "volatility_60d": 0.6857, "max_drawdown_12m": -0.4869, "risk_adjusted_momentum": -1.275 }, "growth": { "revenue_growth_1y": -0.0285, "revenue_growth_3y_cagr": 0.0343, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0511, "eps_growth_3y_cagr": -0.0174, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1032, "book_value_growth_1y": 0.0283, "revenue_growth": -0.0285, "earnings_growth": -0.0511 }, "momentum": { "price_return_1m": 0.0445, "price_return_3m": -0.0145, "price_return_6m": -0.1233, "price_return_9m": -0.4127, "price_return_12m": -0.3411, "price_return_12m_ex1m": -0.3692, "momentum_6m": -0.1233, "momentum_12m": -0.3411, "momentum_12_1": -0.3692, "distance_from_52w_high": -0.4127, "distance_from_52w_low": 0.1446, "relative_strength": -0.3539 }, "raw_ttm": { "revenue_ttm": 1596644000, "gross_profit_ttm": 999350000, "ebit_ttm": 319037000, "ebitda_ttm": 528684000, "net_income_ttm": 257922000, "eps_diluted_ttm": 1.663, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29161000, "fcf_ttm": 377969000, "dividends_paid_ttm": -196244000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8553000, "cash_and_equivalents": 409481000, "total_current_assets": 662030000, "total_current_liabilities": 315482000, "net_ppe": null, "total_assets": 2523533000, "total_debt": 547272000, "total_equity": 1795522000, "net_working_capital": -62933000, "book_value_per_share": 11.5772, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.5772 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 13, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 10, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 7, "rank_shareholder_yield": 10, "rank_total_yield": 17, "rank_roe": 25, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 49, "rank_fcf_margin": 22, "rank_piotroski": 45, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86 }, "composites": { "value_composite": 3, "quality_composite": 7, "momentum_composite": 96, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 47, "overall_composite": 16, "quality_value_composite": 0.9498, "os_score": 0.84, "value_percentile": 0.97, "quality_percentile": 0.93, "momentum_percentile": 0.04, "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": 55, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 47, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10602, "ticker_id": 24513, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-07-31", "financials_age_days": 676, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.221204+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.9, "market_cap": 2000684672, "market_cap_usd": 2000684672, "enterprise_value": 2138475672, "shares_outstanding": 155091835, "fx_rate_to_usd": null, "pe_ratio": 7.75693687, "pb_ratio": 1.11426352, "ptbv_ratio": 1.11426352, "ps_ratio": 1.25305621, "pcf_ratio": null, "pfcf_ratio": 5.2932507, "ev_ebitda": 4.04490333, "ev_ebit": 6.70290804, "ev_sales": 1.3393566, "ev_fcf": 5.65780705, "earnings_yield": 0.14918898, "fcf_yield": 0.17674693, "dividend_yield": 0.09808842, "buyback_yield": 0, "shareholder_yield": 0.09808842, "debt_paydown_yield": null, "total_yield": 0.09808842, "gross_margin": 0.62590659, "operating_margin": 0.19981724, "net_margin": 0.16154008, "ebitda_margin": 0.33112203, "fcf_margin": 0.23672716, "roe": 0.14364736, "roa": 0.10220671, "roic": 0.12376566, "roc_greenblatt": null, "asset_turnover": 0.63270185, "cash_conversion": 1.46543916, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.26063017, "debt_to_assets": 0.21686738, "interest_coverage": 37.30118087, "current_ratio": 2.09847155, "quick_ratio": 2.09847155, "net_debt": 137791000, "revenue_growth_1y": -0.02851107, "revenue_growth_3y_cagr": 0.03426017, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.05111519, "eps_growth_3y_cagr": -0.01736625, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.10322413, "book_value_growth_1y": 0.02831823, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.059069, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04453441, "price_return_3m": -0.0145149, "price_return_6m": -0.12332494, "price_return_9m": -0.41272029, "price_return_12m": -0.34108672, "price_return_12m_ex1m": -0.36917992, "distance_from_52w_high": -0.41272029, "distance_from_52w_low": 0.14463177, "relative_strength": -0.35393351, "local_beta": 0.6794, "volatility_252d": 0.289557, "volatility_60d": 0.685661, "max_drawdown_12m": -0.48692695, "revenue_ttm": 1596644000, "gross_profit_ttm": 999350000, "ebit_ttm": 319037000, "ebitda_ttm": 528684000, "net_income_ttm": 257922000, "eps_diluted_ttm": 1.66302759, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29161000, "fcf_ttm": 377969000, "dividends_paid_ttm": -196244000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8553000, "cash_and_equivalents": 409481000, "total_current_assets": 662030000, "total_current_liabilities": 315482000, "net_ppe": null, "total_assets": 2523533000, "total_debt": 547272000, "total_equity": 1795522000, "net_working_capital": -62933000, "book_value_per_share": 11.57715362, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.57715362, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 13, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 10, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 7, "rank_shareholder_yield": 10, "rank_total_yield": 17, "rank_roe": 25, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 49, "rank_fcf_margin": 22, "rank_piotroski": 45, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 3, "quality_composite": 7, "momentum_composite": 96, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 47, "overall_composite": 16, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.9, "os": 0.84, "value": 0.97, "quality": 0.93, "momentum": 0.04, "confidence": 0.254, "coverage": 0.848, "pe_ratio": 7.7569, "earnings_yield": 0.1492, "shareholder_yield": 0.0981, "roe": 0.1436, "momentum_12_1": -0.3692, "complete_fields": { "id": 10602, "ticker_id": 24513, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-07-31", "financials_age_days": 676, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.221204+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.9, "market_cap": 2000684672, "market_cap_usd": 2000684672, "enterprise_value": 2138475672, "shares_outstanding": 155091835, "fx_rate_to_usd": null, "pe_ratio": 7.75693687, "pb_ratio": 1.11426352, "ptbv_ratio": 1.11426352, "ps_ratio": 1.25305621, "pcf_ratio": null, "pfcf_ratio": 5.2932507, "ev_ebitda": 4.04490333, "ev_ebit": 6.70290804, "ev_sales": 1.3393566, "ev_fcf": 5.65780705, "earnings_yield": 0.14918898, "fcf_yield": 0.17674693, "dividend_yield": 0.09808842, "buyback_yield": 0, "shareholder_yield": 0.09808842, "debt_paydown_yield": null, "total_yield": 0.09808842, "gross_margin": 0.62590659, "operating_margin": 0.19981724, "net_margin": 0.16154008, "ebitda_margin": 0.33112203, "fcf_margin": 0.23672716, "roe": 0.14364736, "roa": 0.10220671, "roic": 0.12376566, "roc_greenblatt": null, "asset_turnover": 0.63270185, "cash_conversion": 1.46543916, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.26063017, "debt_to_assets": 0.21686738, "interest_coverage": 37.30118087, "current_ratio": 2.09847155, "quick_ratio": 2.09847155, "net_debt": 137791000, "revenue_growth_1y": -0.02851107, "revenue_growth_3y_cagr": 0.03426017, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.05111519, "eps_growth_3y_cagr": -0.01736625, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.10322413, "book_value_growth_1y": 0.02831823, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.059069, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04453441, "price_return_3m": -0.0145149, "price_return_6m": -0.12332494, "price_return_9m": -0.41272029, "price_return_12m": -0.34108672, "price_return_12m_ex1m": -0.36917992, "distance_from_52w_high": -0.41272029, "distance_from_52w_low": 0.14463177, "relative_strength": -0.35393351, "local_beta": 0.6794, "volatility_252d": 0.289557, "volatility_60d": 0.685661, "max_drawdown_12m": -0.48692695, "revenue_ttm": 1596644000, "gross_profit_ttm": 999350000, "ebit_ttm": 319037000, "ebitda_ttm": 528684000, "net_income_ttm": 257922000, "eps_diluted_ttm": 1.66302759, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -29161000, "fcf_ttm": 377969000, "dividends_paid_ttm": -196244000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8553000, "cash_and_equivalents": 409481000, "total_current_assets": 662030000, "total_current_liabilities": 315482000, "net_ppe": null, "total_assets": 2523533000, "total_debt": 547272000, "total_equity": 1795522000, "net_working_capital": -62933000, "book_value_per_share": 11.57715362, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.57715362, "universe_ticker_count": 570, "sector": "Consumer Cyclical", "rank_pe": 13, "rank_pb": 34, "rank_ptbv": 34, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 11, "rank_ev_ebit": 10, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 7, "rank_shareholder_yield": 10, "rank_total_yield": 17, "rank_roe": 25, "rank_roc": 50, "rank_roic": 24, "rank_gross_margin": 49, "rank_fcf_margin": 22, "rank_piotroski": 45, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 3, "quality_composite": 7, "momentum_composite": 96, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 3, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 4, "trending_value_composite": 47, "overall_composite": 16, "factor_coverage": 0.848, "signal_confidence": 0.254, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "income_statement": { "revenue": 1596644000, "cost_of_revenue": 597294000, "gross_profit": 999350000, "ebit": 319037000, "ebitda": 528684000, "pretax_income": null, "tax_provision": null, "net_income": 257922000, "net_income_to_common": 257922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 409481000, "total_current_assets": 662030000, "total_assets": 2523533000, "short_term_debt": null, "long_term_debt": 138000000, "total_debt": 547272000, "total_liabilities": null, "total_equity": 1795522000, "shares_outstanding": 159658438, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -29161000, "free_cash_flow": 377969000, "dividends_paid": -196244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415437, "ticker_id": 24513, "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "528684000", "netIncome": "257922000", "grossProfit": "999350000", "totalRevenue": "1596644000", "costOfRevenue": "597294000", "interestExpense": "8553000", "operatingIncome": "319037000", "fiscalDateEnding": "2024-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166042000" }, "balance": { "totalDebt": "547272000", "totalAssets": "2523533000", "longTermDebt": "138000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159658438", "totalCurrentAssets": "662030000", "totalShareholderEquity": "1795522000", "totalCurrentLiabilities": "315482000", "propertyPlantEquipmentNet": "522472000", "cashAndShortTermInvestments": "409481000" }, "cashflow": { "freeCashFlow": "377969000", "dividendsPaid": "-196244000", "issuanceOfDebt": "278260000", "issuanceOfStock": null, "repaymentOfDebt": "-278260000", "fiscalDateEnding": "2024-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-29161000" } }, "revenue": 1596644000, "cost_of_revenue": 597294000, "gross_profit": 999350000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 319037000, "depreciation_amortisation": 166042000, "ebitda": 528684000, "interest_expense": 8553000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 257922000, "net_income_continuing_ops": null, "net_income_to_common": 257922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 409481000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 662030000, "net_ppe": 522472000, "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": 2523533000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315482000, "long_term_debt": 138000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 547272000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1795522000, "shares_outstanding": 159658438, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -29161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -196244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 377969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "528684000", "netIncome": "257922000", "grossProfit": "999350000", "totalRevenue": "1596644000", "costOfRevenue": "597294000", "interestExpense": "8553000", "operatingIncome": "319037000", "fiscalDateEnding": "2024-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166042000" }, "balance": { "totalDebt": "547272000", "totalAssets": "2523533000", "longTermDebt": "138000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159658438", "totalCurrentAssets": "662030000", "totalShareholderEquity": "1795522000", "totalCurrentLiabilities": "315482000", "propertyPlantEquipmentNet": "522472000", "cashAndShortTermInvestments": "409481000" }, "cashflow": { "freeCashFlow": "377969000", "dividendsPaid": "-196244000", "issuanceOfDebt": "278260000", "issuanceOfStock": null, "repaymentOfDebt": "-278260000", "fiscalDateEnding": "2024-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-29161000" } } }, { "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "income_statement": { "revenue": 1643502000, "cost_of_revenue": 621011000, "gross_profit": 1022491000, "ebit": 350303000, "ebitda": 548167000, "pretax_income": null, "tax_provision": null, "net_income": 271078000, "net_income_to_common": 271078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 417647000, "total_current_assets": 687315000, "total_assets": 2518129000, "short_term_debt": null, "long_term_debt": 138000000, "total_debt": 568332000, "total_liabilities": null, "total_equity": 1741336000, "shares_outstanding": 159225000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -16451000, "free_cash_flow": 342604000, "dividends_paid": -237244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415438, "ticker_id": 24513, "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "548167000", "netIncome": "271078000", "grossProfit": "1022491000", "totalRevenue": "1643502000", "costOfRevenue": "621011000", "interestExpense": "5808000", "operatingIncome": "350303000", "fiscalDateEnding": "2023-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "160222000" }, "balance": { "totalDebt": "568332000", "totalAssets": "2518129000", "longTermDebt": "138000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159225000", "totalCurrentAssets": "687315000", "totalShareholderEquity": "1741336000", "totalCurrentLiabilities": "335996000", "propertyPlantEquipmentNet": "518234000", "cashAndShortTermInvestments": "417647000" }, "cashflow": { "freeCashFlow": "342604000", "dividendsPaid": "-237244000", "issuanceOfDebt": "188376000", "issuanceOfStock": null, "repaymentOfDebt": "-188376000", "fiscalDateEnding": "2023-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-16451000" } }, "revenue": 1643502000, "cost_of_revenue": 621011000, "gross_profit": 1022491000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 350303000, "depreciation_amortisation": 160222000, "ebitda": 548167000, "interest_expense": 5808000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 271078000, "net_income_continuing_ops": null, "net_income_to_common": 271078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 417647000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 687315000, "net_ppe": 518234000, "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": 2518129000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 335996000, "long_term_debt": 138000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 568332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1741336000, "shares_outstanding": 159225000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -16451000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -237244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 342604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "548167000", "netIncome": "271078000", "grossProfit": "1022491000", "totalRevenue": "1643502000", "costOfRevenue": "621011000", "interestExpense": "5808000", "operatingIncome": "350303000", "fiscalDateEnding": "2023-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "160222000" }, "balance": { "totalDebt": "568332000", "totalAssets": "2518129000", "longTermDebt": "138000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159225000", "totalCurrentAssets": "687315000", "totalShareholderEquity": "1741336000", "totalCurrentLiabilities": "335996000", "propertyPlantEquipmentNet": "518234000", "cashAndShortTermInvestments": "417647000" }, "cashflow": { "freeCashFlow": "342604000", "dividendsPaid": "-237244000", "issuanceOfDebt": "188376000", "issuanceOfStock": null, "repaymentOfDebt": "-188376000", "fiscalDateEnding": "2023-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-16451000" } } }, { "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "income_statement": { "revenue": 1497520000, "cost_of_revenue": 527721000, "gross_profit": 969799000, "ebit": 341081000, "ebitda": 562096000, "pretax_income": null, "tax_provision": null, "net_income": 285174000, "net_income_to_common": 285174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471273000, "total_current_assets": 717077000, "total_assets": 2304734000, "short_term_debt": null, "long_term_debt": 69000000, "total_debt": 308281000, "total_liabilities": null, "total_equity": 1677519000, "shares_outstanding": 158993000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -8874000, "free_cash_flow": 346603000, "dividends_paid": -146274000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77834000 }, "complete_fields": { "id": 415439, "ticker_id": 24513, "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "562096000", "netIncome": "285174000", "grossProfit": "969799000", "totalRevenue": "1497520000", "costOfRevenue": "527721000", "interestExpense": "3257000", "operatingIncome": "341081000", "fiscalDateEnding": "2022-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166176000" }, "balance": { "totalDebt": "308281000", "totalAssets": "2304734000", "longTermDebt": "69000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158993000", "totalCurrentAssets": "717077000", "totalShareholderEquity": "1677519000", "totalCurrentLiabilities": "394352000", "propertyPlantEquipmentNet": "320871000", "cashAndShortTermInvestments": "471273000" }, "cashflow": { "freeCashFlow": "346603000", "dividendsPaid": "-146274000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-77834000", "fiscalDateEnding": "2022-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-8874000" } }, "revenue": 1497520000, "cost_of_revenue": 527721000, "gross_profit": 969799000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 341081000, "depreciation_amortisation": 166176000, "ebitda": 562096000, "interest_expense": 3257000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 285174000, "net_income_continuing_ops": null, "net_income_to_common": 285174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 471273000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 717077000, "net_ppe": 320871000, "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": 2304734000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 394352000, "long_term_debt": 69000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 308281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1677519000, "shares_outstanding": 158993000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -146274000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77834000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 346603000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "562096000", "netIncome": "285174000", "grossProfit": "969799000", "totalRevenue": "1497520000", "costOfRevenue": "527721000", "interestExpense": "3257000", "operatingIncome": "341081000", "fiscalDateEnding": "2022-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "166176000" }, "balance": { "totalDebt": "308281000", "totalAssets": "2304734000", "longTermDebt": "69000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158993000", "totalCurrentAssets": "717077000", "totalShareholderEquity": "1677519000", "totalCurrentLiabilities": "394352000", "propertyPlantEquipmentNet": "320871000", "cashAndShortTermInvestments": "471273000" }, "cashflow": { "freeCashFlow": "346603000", "dividendsPaid": "-146274000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-77834000", "fiscalDateEnding": "2022-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-8874000" } } }, { "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "income_statement": { "revenue": 1443174000, "cost_of_revenue": 515271000, "gross_profit": 927903000, "ebit": 320744000, "ebitda": 562739000, "pretax_income": null, "tax_provision": null, "net_income": 271840000, "net_income_to_common": 271840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 523356000, "total_current_assets": 759005000, "total_assets": 2281222000, "short_term_debt": 69000000, "long_term_debt": 77834000, "total_debt": 384319000, "total_liabilities": null, "total_equity": 1532905000, "shares_outstanding": 158864000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3033000, "free_cash_flow": 380487000, "dividends_paid": -165171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415440, "ticker_id": 24513, "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:28.244802+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "562739000", "netIncome": "271840000", "grossProfit": "927903000", "totalRevenue": "1443174000", "costOfRevenue": "515271000", "interestExpense": "4898000", "operatingIncome": "320744000", "fiscalDateEnding": "2021-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "178258000" }, "balance": { "totalDebt": "384319000", "totalAssets": "2281222000", "longTermDebt": "77834000", "shortTermDebt": "69000000", "preferredStock": null, "fiscalDateEnding": "2021-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158864000", "totalCurrentAssets": "759005000", "totalShareholderEquity": "1532905000", "totalCurrentLiabilities": "512082000", "propertyPlantEquipmentNet": "304885000", "cashAndShortTermInvestments": "523356000" }, "cashflow": { "freeCashFlow": "380487000", "dividendsPaid": "-165171000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3033000" } }, "revenue": 1443174000, "cost_of_revenue": 515271000, "gross_profit": 927903000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 320744000, "depreciation_amortisation": 178258000, "ebitda": 562739000, "interest_expense": 4898000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 271840000, "net_income_continuing_ops": null, "net_income_to_common": 271840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 523356000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 759005000, "net_ppe": 304885000, "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": 2281222000, "short_term_debt": 69000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 512082000, "long_term_debt": 77834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 384319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1532905000, "shares_outstanding": 158864000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3033000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -165171000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 380487000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "562739000", "netIncome": "271840000", "grossProfit": "927903000", "totalRevenue": "1443174000", "costOfRevenue": "515271000", "interestExpense": "4898000", "operatingIncome": "320744000", "fiscalDateEnding": "2021-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "178258000" }, "balance": { "totalDebt": "384319000", "totalAssets": "2281222000", "longTermDebt": "77834000", "shortTermDebt": "69000000", "preferredStock": null, "fiscalDateEnding": "2021-07-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158864000", "totalCurrentAssets": "759005000", "totalShareholderEquity": "1532905000", "totalCurrentLiabilities": "512082000", "propertyPlantEquipmentNet": "304885000", "cashAndShortTermInvestments": "523356000" }, "cashflow": { "freeCashFlow": "380487000", "dividendsPaid": "-165171000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-07-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3033000" } } } ], "quarterly": [] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "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", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 0, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-07-31" }, "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" ] } } }