{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "BF.B", "cik": "0000014693", "entity_name": "BROWN FORMAN CORP", "display": { "title": "BROWN FORMAN CORP (BF.B)", "description": "Key business-metric trends and peer-relative scores. Not investment advice." } }, "panels": [ { "id": "key_metric_trend", "title": "Key business metric trend", "kind": "multi_series_chart", "open": true, "tabs": [ { "id": "income_cashflow", "label": "Income and cashflow", "unit": "USD", "series": [ { "id": "revenue_ttm", "label": "Revenue TTM", "color": "#e09144", "unit": "USD", "latest": { "end": "2026-04-30", "value": 5082000000.0 }, "points": [ { "end": "2010-04-30", "value": 3226000000.0 }, { "end": "2010-07-31", "value": 3233000000.0 }, { "end": "2010-10-31", "value": 3245800000.0 }, { "end": "2011-01-31", "value": 3346500000.0 }, { "end": "2011-04-30", "value": 3404000000.0 }, { "end": "2011-07-31", "value": 3499400000.0 }, { "end": "2011-10-31", "value": 3607400000.0 }, { "end": "2012-01-31", "value": 3604000000.0 }, { "end": "2012-04-30", "value": 3613900000.0 }, { "end": "2012-07-31", "value": 3651600000.0 }, { "end": "2012-10-31", "value": 3651900000.0 }, { "end": "2013-01-31", "value": 3719900000.0 }, { "end": "2013-04-30", "value": 3784000000.0 }, { "end": "2013-07-31", "value": 3802000000.0 }, { "end": "2013-10-31", "value": 3867000000.0 }, { "end": "2014-01-31", "value": 3918000000.0 }, { "end": "2014-04-30", "value": 3946000000.0 }, { "end": "2014-07-31", "value": 3971000000.0 }, { "end": "2014-10-31", "value": 4027000000.0 }, { "end": "2015-01-31", "value": 4042000000.0 }, { "end": "2015-04-30", "value": 4096000000.0 }, { "end": "2015-07-31", "value": 4075000000.0 }, { "end": "2015-10-31", "value": 4036000000.0 }, { "end": "2016-01-31", "value": 4026000000.0 }, { "end": "2016-04-30", "value": 4012000000.0 }, { "end": "2016-07-31", "value": 3968000000.0 }, { "end": "2016-10-31", "value": 3927000000.0 }, { "end": "2017-01-31", "value": 3903000000.0 }, { "end": "2017-04-30", "value": 3858000000.0 }, { "end": "2017-07-31", "value": 3931000000.0 }, { "end": "2017-10-31", "value": 4042000000.0 }, { "end": "2018-01-31", "value": 4139000000.0 }, { "end": "2018-04-30", "value": 4201000000.0 }, { "end": "2018-07-31", "value": 4259000000.0 }, { "end": "2018-10-31", "value": 4254000000.0 }, { "end": "2019-01-31", "value": 4279000000.0 }, { "end": "2019-04-30", "value": 4276000000.0 }, { "end": "2019-07-31", "value": 4267000000.0 }, { "end": "2019-10-31", "value": 4354000000.0 }, { "end": "2020-01-31", "value": 4351000000.0 }, { "end": "2020-04-30", "value": 4306000000.0 }, { "end": "2020-07-31", "value": 4315000000.0 }, { "end": "2020-10-31", "value": 4339000000.0 }, { "end": "2021-01-31", "value": 4383000000.0 }, { "end": "2021-04-30", "value": 4526000000.0 }, { "end": "2021-07-31", "value": 4722000000.0 }, { "end": "2021-10-31", "value": 4733000000.0 }, { "end": "2022-01-31", "value": 4876000000.0 }, { "end": "2022-04-30", "value": 5081000000.0 }, { "end": "2022-07-31", "value": 5186000000.0 }, { "end": "2022-10-31", "value": 5287000000.0 }, { "end": "2023-01-31", "value": 5328000000.0 }, { "end": "2023-04-30", "value": 5372000000.0 }, { "end": "2023-07-31", "value": 5410000000.0 }, { "end": "2023-10-31", "value": 5431000000.0 }, { "end": "2024-01-31", "value": 5431000000.0 }, { "end": "2024-04-30", "value": 5328000000.0 }, { "end": "2024-07-31", "value": 5213000000.0 }, { "end": "2024-10-31", "value": 5184000000.0 }, { "end": "2025-01-31", "value": 5126000000.0 }, { "end": "2025-04-30", "value": 5056000000.0 }, { "end": "2025-07-31", "value": 5036000000.0 }, { "end": "2025-10-31", "value": 4996000000.0 }, { "end": "2026-01-31", "value": 5044000000.0 }, { "end": "2026-04-30", "value": 5082000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-04-30", "value": 1001000000.0 }, "points": [ { "end": "2010-04-30", "value": 710000000.0 }, { "end": "2010-07-31", "value": 690700000.0 }, { "end": "2010-10-31", "value": 700100000.0 }, { "end": "2011-01-31", "value": 751700000.0 }, { "end": "2011-04-30", "value": 855100000.0 }, { "end": "2011-07-31", "value": 868300000.0 }, { "end": "2011-10-31", "value": 879600000.0 }, { "end": "2012-01-31", "value": 860300000.0 }, { "end": "2012-04-30", "value": 788100000.0 }, { "end": "2012-07-31", "value": 824200000.0 }, { "end": "2012-10-31", "value": 839900000.0 }, { "end": "2013-01-31", "value": 870700000.0 }, { "end": "2013-04-30", "value": 898000000.0 }, { "end": "2013-07-31", "value": 893000000.0 }, { "end": "2013-10-31", "value": 942000000.0 }, { "end": "2014-01-31", "value": 960000000.0 }, { "end": "2014-04-30", "value": 971000000.0 }, { "end": "2014-07-31", "value": 975000000.0 }, { "end": "2014-10-31", "value": 967000000.0 }, { "end": "2015-01-31", "value": 984000000.0 }, { "end": "2015-04-30", "value": 1028000000.0 }, { "end": "2015-07-31", "value": 1034000000.0 }, { "end": "2015-10-31", "value": 1033000000.0 }, { "end": "2016-01-31", "value": 1039000000.0 }, { "end": "2016-04-30", "value": 1533000000.0 }, { "end": "2016-07-31", "value": 1519000000.0 }, { "end": "2016-10-31", "value": 1508000000.0 }, { "end": "2017-01-31", "value": 1503000000.0 }, { "end": "2017-04-30", "value": 1009000000.0 }, { "end": "2017-07-31", "value": 1042000000.0 }, { "end": "2017-10-31", "value": 1100000000.0 }, { "end": "2018-01-31", "value": 1133000000.0 }, { "end": "2018-04-30", "value": 1048000000.0 }, { "end": "2018-07-31", "value": 1066000000.0 }, { "end": "2018-10-31", "value": 1049000000.0 }, { "end": "2019-01-31", "value": 1063000000.0 }, { "end": "2019-04-30", "value": 1144000000.0 }, { "end": "2019-07-31", "value": 1128000000.0 }, { "end": "2019-10-31", "value": 1148000000.0 }, { "end": "2020-01-31", "value": 1132000000.0 }, { "end": "2020-04-30", "value": 1091000000.0 }, { "end": "2020-07-31", "value": 1230000000.0 }, { "end": "2020-10-31", "value": 1208000000.0 }, { "end": "2021-01-31", "value": 1185000000.0 }, { "end": "2021-04-30", "value": 1166000000.0 }, { "end": "2021-07-31", "value": 1068000000.0 }, { "end": "2021-10-31", "value": 1060000000.0 }, { "end": "2022-01-31", "value": 1126000000.0 }, { "end": "2022-04-30", "value": 1204000000.0 }, { "end": "2022-07-31", "value": 1258000000.0 }, { "end": "2022-10-31", "value": 1249000000.0 }, { "end": "2023-01-31", "value": 1075000000.0 }, { "end": "2023-04-30", "value": 1127000000.0 }, { "end": "2023-07-31", "value": 1111000000.0 }, { "end": "2023-10-31", "value": 1137000000.0 }, { "end": "2024-01-31", "value": 1337000000.0 }, { "end": "2024-04-30", "value": 1414000000.0 }, { "end": "2024-07-31", "value": 1368000000.0 }, { "end": "2024-10-31", "value": 1370000000.0 }, { "end": "2025-01-31", "value": 1277000000.0 }, { "end": "2025-04-30", "value": 1107000000.0 }, { "end": "2025-07-31", "value": 1086000000.0 }, { "end": "2025-10-31", "value": 1050000000.0 }, { "end": "2026-01-31", "value": 1110000000.0 }, { "end": "2026-04-30", "value": 1001000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-04-30", "value": 715000000.0 }, "points": [ { "end": "2010-04-30", "value": 449100000.0 }, { "end": "2010-07-31", "value": 439100000.0 }, { "end": "2010-10-31", "value": 445800000.0 }, { "end": "2011-01-31", "value": 478600000.0 }, { "end": "2011-04-30", "value": 572000000.0 }, { "end": "2011-07-31", "value": 578700000.0 }, { "end": "2011-10-31", "value": 582300000.0 }, { "end": "2012-01-31", "value": 574700000.0 }, { "end": "2012-04-30", "value": 513100000.0 }, { "end": "2012-07-31", "value": 542000000.0 }, { "end": "2012-10-31", "value": 557400000.0 }, { "end": "2013-01-31", "value": 581300000.0 }, { "end": "2013-04-30", "value": 590000000.0 }, { "end": "2013-07-31", "value": 586000000.0 }, { "end": "2013-10-31", "value": 619000000.0 }, { "end": "2014-01-31", "value": 639000000.0 }, { "end": "2014-04-30", "value": 659000000.0 }, { "end": "2014-07-31", "value": 666000000.0 }, { "end": "2014-10-31", "value": 668000000.0 }, { "end": "2015-01-31", "value": 677000000.0 }, { "end": "2015-04-30", "value": 685000000.0 }, { "end": "2015-07-31", "value": 691000000.0 }, { "end": "2015-10-31", "value": 683000000.0 }, { "end": "2016-01-31", "value": 687000000.0 }, { "end": "2016-04-30", "value": 1068000000.0 }, { "end": "2016-07-31", "value": 1056000000.0 }, { "end": "2016-10-31", "value": 1053000000.0 }, { "end": "2017-01-31", "value": 1045000000.0 }, { "end": "2017-04-30", "value": 668000000.0 }, { "end": "2017-07-31", "value": 702000000.0 }, { "end": "2017-10-31", "value": 744000000.0 }, { "end": "2018-01-31", "value": 752000000.0 }, { "end": "2018-04-30", "value": 717000000.0 }, { "end": "2018-07-31", "value": 739000000.0 }, { "end": "2018-10-31", "value": 749000000.0 }, { "end": "2019-01-31", "value": 786000000.0 }, { "end": "2019-04-30", "value": 835000000.0 }, { "end": "2019-07-31", "value": 821000000.0 }, { "end": "2019-10-31", "value": 854000000.0 }, { "end": "2020-01-31", "value": 858000000.0 }, { "end": "2020-04-30", "value": 827000000.0 }, { "end": "2020-07-31", "value": 965000000.0 }, { "end": "2020-10-31", "value": 923000000.0 }, { "end": "2021-01-31", "value": 911000000.0 }, { "end": "2021-04-30", "value": 903000000.0 }, { "end": "2021-07-31", "value": 771000000.0 }, { "end": "2021-10-31", "value": 767000000.0 }, { "end": "2022-01-31", "value": 807000000.0 }, { "end": "2022-04-30", "value": 838000000.0 }, { "end": "2022-07-31", "value": 895000000.0 }, { "end": "2022-10-31", "value": 886000000.0 }, { "end": "2023-01-31", "value": 727000000.0 }, { "end": "2023-04-30", "value": 783000000.0 }, { "end": "2023-07-31", "value": 765000000.0 }, { "end": "2023-10-31", "value": 780000000.0 }, { "end": "2024-01-31", "value": 965000000.0 }, { "end": "2024-04-30", "value": 1024000000.0 }, { "end": "2024-07-31", "value": 988000000.0 }, { "end": "2024-10-31", "value": 1004000000.0 }, { "end": "2025-01-31", "value": 989000000.0 }, { "end": "2025-04-30", "value": 869000000.0 }, { "end": "2025-07-31", "value": 844000000.0 }, { "end": "2025-10-31", "value": 810000000.0 }, { "end": "2026-01-31", "value": 807000000.0 }, { "end": "2026-04-30", "value": 715000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-04-30", "value": 893000000.0 }, "points": [ { "end": "2010-04-30", "value": 511000000.0 }, { "end": "2010-07-31", "value": 489700000.0 }, { "end": "2010-10-31", "value": 480400000.0 }, { "end": "2011-01-31", "value": 476700000.0 }, { "end": "2011-04-30", "value": 488000000.0 }, { "end": "2011-07-31", "value": 456100000.0 }, { "end": "2017-10-31", "value": 565000000.0 }, { "end": "2018-01-31", "value": 652000000.0 }, { "end": "2018-04-30", "value": 526000000.0 }, { "end": "2018-07-31", "value": 552000000.0 }, { "end": "2018-10-31", "value": 591000000.0 }, { "end": "2019-01-31", "value": 537000000.0 }, { "end": "2019-04-30", "value": 681000000.0 }, { "end": "2019-07-31", "value": 629000000.0 }, { "end": "2019-10-31", "value": 601000000.0 }, { "end": "2020-01-31", "value": 613000000.0 }, { "end": "2020-04-30", "value": 611000000.0 }, { "end": "2020-07-31", "value": 636000000.0 }, { "end": "2020-10-31", "value": 726000000.0 }, { "end": "2021-01-31", "value": 717000000.0 }, { "end": "2021-04-30", "value": 755000000.0 }, { "end": "2021-07-31", "value": 850000000.0 }, { "end": "2021-10-31", "value": 803000000.0 }, { "end": "2022-01-31", "value": 845000000.0 }, { "end": "2022-04-30", "value": 798000000.0 }, { "end": "2022-07-31", "value": 767000000.0 }, { "end": "2022-10-31", "value": 751000000.0 }, { "end": "2023-01-31", "value": 471000000.0 }, { "end": "2023-04-30", "value": 457000000.0 }, { "end": "2023-07-31", "value": 306000000.0 }, { "end": "2023-10-31", "value": 220000000.0 }, { "end": "2024-01-31", "value": 377000000.0 }, { "end": "2024-04-30", "value": 419000000.0 }, { "end": "2024-07-31", "value": 406000000.0 }, { "end": "2024-10-31", "value": 458000000.0 }, { "end": "2025-01-31", "value": 534000000.0 }, { "end": "2025-04-30", "value": 431000000.0 }, { "end": "2025-07-31", "value": 584000000.0 }, { "end": "2025-10-31", "value": 610000000.0 }, { "end": "2026-01-31", "value": 730000000.0 }, { "end": "2026-04-30", "value": 893000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-04-30", "value": 7894000000.0 }, "points": [ { "end": "2010-04-30", "value": 3383000000.0 }, { "end": "2010-07-31", "value": 3381900000.0 }, { "end": "2010-10-31", "value": 3440100000.0 }, { "end": "2011-01-31", "value": 3522900000.0 }, { "end": "2011-04-30", "value": 3712000000.0 }, { "end": "2011-07-31", "value": 3749200000.0 }, { "end": "2011-10-31", "value": 3673600000.0 }, { "end": "2012-01-31", "value": 3676400000.0 }, { "end": "2012-04-30", "value": 3477000000.0 }, { "end": "2012-07-31", "value": 3583000000.0 }, { "end": "2012-10-31", "value": 3803900000.0 }, { "end": "2013-01-31", "value": 3832300000.0 }, { "end": "2013-04-30", "value": 3626000000.0 }, { "end": "2013-07-31", "value": 3686000000.0 }, { "end": "2013-10-31", "value": 3882000000.0 }, { "end": "2014-01-31", "value": 3993000000.0 }, { "end": "2014-04-30", "value": 4103000000.0 }, { "end": "2014-07-31", "value": 4191000000.0 }, { "end": "2014-10-31", "value": 4243000000.0 }, { "end": "2015-01-31", "value": 4161000000.0 }, { "end": "2015-04-30", "value": 4188000000.0 }, { "end": "2015-07-31", "value": 4334000000.0 }, { "end": "2015-10-31", "value": 4319000000.0 }, { "end": "2016-01-31", "value": 4333000000.0 }, { "end": "2016-04-30", "value": 4183000000.0 }, { "end": "2016-07-31", "value": 4755000000.0 }, { "end": "2016-10-31", "value": 4720000000.0 }, { "end": "2017-01-31", "value": 4600000000.0 }, { "end": "2017-04-30", "value": 4625000000.0 }, { "end": "2017-07-31", "value": 4802000000.0 }, { "end": "2017-10-31", "value": 4978000000.0 }, { "end": "2018-01-31", "value": 5042000000.0 }, { "end": "2018-04-30", "value": 4976000000.0 }, { "end": "2018-07-31", "value": 5025000000.0 }, { "end": "2018-10-31", "value": 5149000000.0 }, { "end": "2019-01-31", "value": 5163000000.0 }, { "end": "2019-04-30", "value": 5139000000.0 }, { "end": "2019-07-31", "value": 5322000000.0 }, { "end": "2019-10-31", "value": 5553000000.0 }, { "end": "2020-01-31", "value": 5518000000.0 }, { "end": "2020-04-30", "value": 5766000000.0 }, { "end": "2020-07-31", "value": 6191000000.0 }, { "end": "2020-10-31", "value": 6350000000.0 }, { "end": "2021-01-31", "value": 6495000000.0 }, { "end": "2021-04-30", "value": 6522000000.0 }, { "end": "2021-07-31", "value": 6579000000.0 }, { "end": "2021-10-31", "value": 6616000000.0 }, { "end": "2022-01-31", "value": 6226000000.0 }, { "end": "2022-04-30", "value": 6373000000.0 }, { "end": "2022-07-31", "value": 6521000000.0 }, { "end": "2022-10-31", "value": 6852000000.0 }, { "end": "2023-01-31", "value": 7754000000.0 }, { "end": "2023-04-30", "value": 7777000000.0 }, { "end": "2023-07-31", "value": 8086000000.0 }, { "end": "2023-10-31", "value": 8115000000.0 }, { "end": "2024-01-31", "value": 8237000000.0 }, { "end": "2024-04-30", "value": 8166000000.0 }, { "end": "2024-07-31", "value": 8205000000.0 }, { "end": "2024-10-31", "value": 8332000000.0 }, { "end": "2025-01-31", "value": 8071000000.0 }, { "end": "2025-04-30", "value": 8086000000.0 }, { "end": "2025-07-31", "value": 8171000000.0 }, { "end": "2025-10-31", "value": 8221000000.0 }, { "end": "2026-01-31", "value": 8302000000.0 }, { "end": "2026-04-30", "value": 7894000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-04-30", "value": 3874000000.0 }, "points": [ { "end": "2010-04-30", "value": 1488000000.0 }, { "end": "2010-07-31", "value": 1515000000.0 }, { "end": "2010-10-31", "value": 1464700000.0 }, { "end": "2011-01-31", "value": 1649200000.0 }, { "end": "2011-04-30", "value": 1652000000.0 }, { "end": "2011-07-31", "value": 1679000000.0 }, { "end": "2011-10-31", "value": 1667400000.0 }, { "end": "2012-01-31", "value": 1641700000.0 }, { "end": "2012-04-30", "value": 1408000000.0 }, { "end": "2012-07-31", "value": 1461000000.0 }, { "end": "2012-10-31", "value": 1499100000.0 }, { "end": "2013-01-31", "value": 2313500000.0 }, { "end": "2013-04-30", "value": 1998000000.0 }, { "end": "2013-07-31", "value": 2020000000.0 }, { "end": "2013-10-31", "value": 2044000000.0 }, { "end": "2014-01-31", "value": 2104000000.0 }, { "end": "2014-04-30", "value": 2071000000.0 }, { "end": "2014-07-31", "value": 2137000000.0 }, { "end": "2014-10-31", "value": 2168000000.0 }, { "end": "2015-01-31", "value": 2120000000.0 }, { "end": "2015-04-30", "value": 2283000000.0 }, { "end": "2015-07-31", "value": 2627000000.0 }, { "end": "2015-10-31", "value": 2918000000.0 }, { "end": "2016-01-31", "value": 2916000000.0 }, { "end": "2016-04-30", "value": 2621000000.0 }, { "end": "2016-07-31", "value": 3425000000.0 }, { "end": "2016-10-31", "value": 3437000000.0 }, { "end": "2017-01-31", "value": 3416000000.0 }, { "end": "2017-04-30", "value": 3255000000.0 }, { "end": "2017-07-31", "value": 3382000000.0 }, { "end": "2017-10-31", "value": 3331000000.0 }, { "end": "2018-01-31", "value": 3841000000.0 }, { "end": "2018-04-30", "value": 3660000000.0 }, { "end": "2018-07-31", "value": 3657000000.0 }, { "end": "2018-10-31", "value": 3652000000.0 }, { "end": "2019-01-31", "value": 3670000000.0 }, { "end": "2019-04-30", "value": 3492000000.0 }, { "end": "2019-07-31", "value": 3659000000.0 }, { "end": "2019-10-31", "value": 3611000000.0 }, { "end": "2020-01-31", "value": 3513000000.0 }, { "end": "2020-04-30", "value": 3791000000.0 }, { "end": "2020-07-31", "value": 4041000000.0 }, { "end": "2020-10-31", "value": 3947000000.0 }, { "end": "2021-01-31", "value": 4027000000.0 }, { "end": "2021-04-30", "value": 3866000000.0 }, { "end": "2021-07-31", "value": 3896000000.0 }, { "end": "2021-10-31", "value": 3693000000.0 }, { "end": "2022-01-31", "value": 3707000000.0 }, { "end": "2022-04-30", "value": 3636000000.0 }, { "end": "2022-07-31", "value": 3714000000.0 }, { "end": "2022-10-31", "value": 3812000000.0 }, { "end": "2023-01-31", "value": 4716000000.0 }, { "end": "2023-04-30", "value": 4509000000.0 }, { "end": "2023-07-31", "value": 4748000000.0 }, { "end": "2023-10-31", "value": 4661000000.0 }, { "end": "2024-01-31", "value": 4992000000.0 }, { "end": "2024-04-30", "value": 4649000000.0 }, { "end": "2024-07-31", "value": 4740000000.0 }, { "end": "2024-10-31", "value": 4627000000.0 }, { "end": "2025-01-31", "value": 4248000000.0 }, { "end": "2025-04-30", "value": 4093000000.0 }, { "end": "2025-07-31", "value": 4183000000.0 }, { "end": "2025-10-31", "value": 4087000000.0 }, { "end": "2026-01-31", "value": 4220000000.0 }, { "end": "2026-04-30", "value": 3874000000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-04-30", "value": 0.25838926174496646 }, "points": [ { "end": "2010-04-30", "value": 0.4771505376344086 }, { "end": "2010-07-31", "value": 0.4559075907590759 }, { "end": "2010-10-31", "value": 0.4779818392844951 }, { "end": "2011-01-31", "value": 0.45579674993936453 }, { "end": "2011-04-30", "value": 0.5176150121065375 }, { "end": "2011-07-31", "value": 0.5171530673019654 }, { "end": "2011-10-31", "value": 0.5275278877293991 }, { "end": "2012-01-31", "value": 0.5240299689346409 }, { "end": "2012-04-30", "value": 0.5597301136363636 }, { "end": "2012-07-31", "value": 0.5641341546885694 }, { "end": "2012-10-31", "value": 0.5602694950303515 }, { "end": "2013-01-31", "value": 0.37635617030473306 }, { "end": "2013-04-30", "value": 0.4494494494494494 }, { "end": "2013-07-31", "value": 0.4420792079207921 }, { "end": "2013-10-31", "value": 0.4608610567514677 }, { "end": "2014-01-31", "value": 0.45627376425855515 }, { "end": "2014-04-30", "value": 0.4688556253017866 }, { "end": "2014-07-31", "value": 0.4562470753392606 }, { "end": "2014-10-31", "value": 0.4460332103321033 }, { "end": "2015-01-31", "value": 0.4641509433962264 }, { "end": "2015-04-30", "value": 0.45028471309680246 }, { "end": "2015-07-31", "value": 0.39360487247811193 }, { "end": "2015-10-31", "value": 0.35400959561343387 }, { "end": "2016-01-31", "value": 0.3563100137174211 }, { "end": "2016-04-30", "value": 0.5848912628767646 }, { "end": "2016-07-31", "value": 0.4435036496350365 }, { "end": "2016-10-31", "value": 0.43875472796043063 }, { "end": "2017-01-31", "value": 0.4399882903981265 }, { "end": "2017-04-30", "value": 0.3099846390168971 }, { "end": "2017-07-31", "value": 0.3081017149615612 }, { "end": "2017-10-31", "value": 0.3302311618132693 }, { "end": "2018-01-31", "value": 0.2949752668575892 }, { "end": "2018-04-30", "value": 0.2863387978142076 }, { "end": "2018-07-31", "value": 0.2914957615531857 }, { "end": "2018-10-31", "value": 0.28723986856516975 }, { "end": "2019-01-31", "value": 0.2896457765667575 }, { "end": "2019-04-30", "value": 0.32760595647193586 }, { "end": "2019-07-31", "value": 0.3082809510795299 }, { "end": "2019-10-31", "value": 0.31791747438382717 }, { "end": "2020-01-31", "value": 0.3222317107884999 }, { "end": "2020-04-30", "value": 0.2877868636243735 }, { "end": "2020-07-31", "value": 0.30438010393466963 }, { "end": "2020-10-31", "value": 0.3060552318216367 }, { "end": "2021-01-31", "value": 0.2942637198907375 }, { "end": "2021-04-30", "value": 0.30160372478013453 }, { "end": "2021-07-31", "value": 0.2741273100616016 }, { "end": "2021-10-31", "value": 0.2870295152992147 }, { "end": "2022-01-31", "value": 0.3037496628001079 }, { "end": "2022-04-30", "value": 0.3311331133113311 }, { "end": "2022-07-31", "value": 0.3387183629509962 }, { "end": "2022-10-31", "value": 0.3276495278069255 }, { "end": "2023-01-31", "value": 0.22794741306191688 }, { "end": "2023-04-30", "value": 0.24994455533377688 }, { "end": "2023-07-31", "value": 0.2339932603201348 }, { "end": "2023-10-31", "value": 0.24393906886934133 }, { "end": "2024-01-31", "value": 0.26782852564102566 }, { "end": "2024-04-30", "value": 0.30415143041514303 }, { "end": "2024-07-31", "value": 0.28860759493670884 }, { "end": "2024-10-31", "value": 0.29608817808515236 }, { "end": "2025-01-31", "value": 0.3006120527306968 }, { "end": "2025-04-30", "value": 0.2704617639872954 }, { "end": "2025-07-31", "value": 0.2596222806598135 }, { "end": "2025-10-31", "value": 0.25691216050893073 }, { "end": "2026-01-31", "value": 0.26303317535545023 }, { "end": "2026-04-30", "value": 0.25838926174496646 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-04-30", "value": 0.19696969696969696 }, "points": [ { "end": "2010-04-30", "value": 0.22008679479231247 }, { "end": "2010-07-31", "value": 0.21364058150324775 }, { "end": "2010-10-31", "value": 0.21569412779592087 }, { "end": "2011-01-31", "value": 0.2246227401763036 }, { "end": "2011-04-30", "value": 0.2512044653349001 }, { "end": "2011-07-31", "value": 0.2481282505572384 }, { "end": "2011-10-31", "value": 0.2438321228585685 }, { "end": "2012-01-31", "value": 0.2387069922308546 }, { "end": "2012-04-30", "value": 0.2180746561886051 }, { "end": "2012-07-31", "value": 0.2257092781246577 }, { "end": "2012-10-31", "value": 0.22998986828774062 }, { "end": "2013-01-31", "value": 0.23406543186644801 }, { "end": "2013-04-30", "value": 0.23731501057082452 }, { "end": "2013-07-31", "value": 0.23487638085218307 }, { "end": "2013-10-31", "value": 0.24359968968192397 }, { "end": "2014-01-31", "value": 0.2450229709035222 }, { "end": "2014-04-30", "value": 0.24607197161682717 }, { "end": "2014-07-31", "value": 0.24553009317552255 }, { "end": "2014-10-31", "value": 0.24012912838341197 }, { "end": "2015-01-31", "value": 0.2434438396833251 }, { "end": "2015-04-30", "value": 0.2509765625 }, { "end": "2015-07-31", "value": 0.25374233128834356 }, { "end": "2015-10-31", "value": 0.2559464816650149 }, { "end": "2016-01-31", "value": 0.2580725285643318 }, { "end": "2016-04-30", "value": 0.3821036889332004 }, { "end": "2016-07-31", "value": 0.3828125 }, { "end": "2016-10-31", "value": 0.38400814871403105 }, { "end": "2017-01-31", "value": 0.3850883935434281 }, { "end": "2017-04-30", "value": 0.26153447382063244 }, { "end": "2017-07-31", "value": 0.2650725006359705 }, { "end": "2017-10-31", "value": 0.27214250371103416 }, { "end": "2018-01-31", "value": 0.27373761778207295 }, { "end": "2018-04-30", "value": 0.24946441323494406 }, { "end": "2018-07-31", "value": 0.2502934961258511 }, { "end": "2018-10-31", "value": 0.2465914433474377 }, { "end": "2019-01-31", "value": 0.24842252862818415 }, { "end": "2019-04-30", "value": 0.2675397567820393 }, { "end": "2019-07-31", "value": 0.2643543473166159 }, { "end": "2019-10-31", "value": 0.26366559485530544 }, { "end": "2020-01-31", "value": 0.2601700758446334 }, { "end": "2020-04-30", "value": 0.25336739433348815 }, { "end": "2020-07-31", "value": 0.2850521436848204 }, { "end": "2020-10-31", "value": 0.27840516247983405 }, { "end": "2021-01-31", "value": 0.270362765229295 }, { "end": "2021-04-30", "value": 0.25762262483429077 }, { "end": "2021-07-31", "value": 0.22617534942820838 }, { "end": "2021-10-31", "value": 0.22395943376294106 }, { "end": "2022-01-31", "value": 0.23092698933552092 }, { "end": "2022-04-30", "value": 0.2369612281047038 }, { "end": "2022-07-31", "value": 0.24257616660239106 }, { "end": "2022-10-31", "value": 0.23623983355400038 }, { "end": "2023-01-31", "value": 0.20176426426426428 }, { "end": "2023-04-30", "value": 0.2097915115413254 }, { "end": "2023-07-31", "value": 0.20536044362292052 }, { "end": "2023-10-31", "value": 0.20935371018228688 }, { "end": "2024-01-31", "value": 0.24617934082121157 }, { "end": "2024-04-30", "value": 0.26539039039039036 }, { "end": "2024-07-31", "value": 0.2624208708996739 }, { "end": "2024-10-31", "value": 0.26427469135802467 }, { "end": "2025-01-31", "value": 0.24912212251268046 }, { "end": "2025-04-30", "value": 0.21894778481012658 }, { "end": "2025-07-31", "value": 0.21564733915806195 }, { "end": "2025-10-31", "value": 0.21016813450760607 }, { "end": "2026-01-31", "value": 0.22006344171292624 }, { "end": "2026-04-30", "value": 0.19696969696969696 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-04-30", "value": 0.1406926406926407 }, "points": [ { "end": "2010-04-30", "value": 0.13921264724116553 }, { "end": "2010-07-31", "value": 0.1358181255799567 }, { "end": "2010-10-31", "value": 0.13734672499845954 }, { "end": "2011-01-31", "value": 0.14301509039294785 }, { "end": "2011-04-30", "value": 0.16803760282021152 }, { "end": "2011-07-31", "value": 0.16537120649254158 }, { "end": "2011-10-31", "value": 0.16141819593058712 }, { "end": "2012-01-31", "value": 0.15946170921198669 }, { "end": "2012-04-30", "value": 0.1419795788483356 }, { "end": "2012-07-31", "value": 0.1484280863183262 }, { "end": "2012-10-31", "value": 0.15263287603713135 }, { "end": "2013-01-31", "value": 0.1562676416032689 }, { "end": "2013-04-30", "value": 0.1559196617336152 }, { "end": "2013-07-31", "value": 0.15412940557601262 }, { "end": "2013-10-31", "value": 0.1600724075510732 }, { "end": "2014-01-31", "value": 0.16309341500765698 }, { "end": "2014-04-30", "value": 0.1670045615813482 }, { "end": "2014-07-31", "value": 0.16771594056912617 }, { "end": "2014-10-31", "value": 0.16588030792152966 }, { "end": "2015-01-31", "value": 0.16749134092033646 }, { "end": "2015-04-30", "value": 0.167236328125 }, { "end": "2015-07-31", "value": 0.16957055214723926 }, { "end": "2015-10-31", "value": 0.16922695738354807 }, { "end": "2016-01-31", "value": 0.1706408345752608 }, { "end": "2016-04-30", "value": 0.2662013958125623 }, { "end": "2016-07-31", "value": 0.2661290322580645 }, { "end": "2016-10-31", "value": 0.26814362108479756 }, { "end": "2017-01-31", "value": 0.26774276197796565 }, { "end": "2017-04-30", "value": 0.1731467081389321 }, { "end": "2017-07-31", "value": 0.17858051386415671 }, { "end": "2017-10-31", "value": 0.18406729341909944 }, { "end": "2018-01-31", "value": 0.1816863976805992 }, { "end": "2018-04-30", "value": 0.17067364913115926 }, { "end": "2018-07-31", "value": 0.17351490960319324 }, { "end": "2018-10-31", "value": 0.1760695815702868 }, { "end": "2019-01-31", "value": 0.18368777751811172 }, { "end": "2019-04-30", "value": 0.19527595884003743 }, { "end": "2019-07-31", "value": 0.1924068432153738 }, { "end": "2019-10-31", "value": 0.19614147909967847 }, { "end": "2020-01-31", "value": 0.19719604688577339 }, { "end": "2020-04-30", "value": 0.19205759405480724 }, { "end": "2020-07-31", "value": 0.22363847045191193 }, { "end": "2020-10-31", "value": 0.2127218253053699 }, { "end": "2021-01-31", "value": 0.2078485055897787 }, { "end": "2021-04-30", "value": 0.19951391957578435 }, { "end": "2021-07-31", "value": 0.16327827191867852 }, { "end": "2021-10-31", "value": 0.16205366575110924 }, { "end": "2022-01-31", "value": 0.1655045118949959 }, { "end": "2022-04-30", "value": 0.16492816374729383 }, { "end": "2022-07-31", "value": 0.17258002313922097 }, { "end": "2022-10-31", "value": 0.1675808587100435 }, { "end": "2023-01-31", "value": 0.13644894894894896 }, { "end": "2023-04-30", "value": 0.14575577066269546 }, { "end": "2023-07-31", "value": 0.1414048059149723 }, { "end": "2023-10-31", "value": 0.1436199594918063 }, { "end": "2024-01-31", "value": 0.17768366783281164 }, { "end": "2024-04-30", "value": 0.1921921921921922 }, { "end": "2024-07-31", "value": 0.18952618453865336 }, { "end": "2024-10-31", "value": 0.19367283950617284 }, { "end": "2025-01-31", "value": 0.1929379633242294 }, { "end": "2025-04-30", "value": 0.171875 }, { "end": "2025-07-31", "value": 0.1675933280381255 }, { "end": "2025-10-31", "value": 0.16212970376301042 }, { "end": "2026-01-31", "value": 0.1599920697858842 }, { "end": "2026-04-30", "value": 0.1406926406926407 } ] } ] } ] }, { "id": "competitive_analysis", "title": "Business metrics competitive analysis", "kind": "score_gallery", "open": true, "metrics": [ { "id": "revenue_ttm_5yr_trend", "label": "Revenue (5y trend)", "is_ratio": true, "latest": { "end": "2026-04-30", "value": 0.010555041081852847 }, "latest_score": { "z": -0.8732801275976224, "percentile_empirical": 19.0562202229317, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.11448592612206816 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2013-01-31", "value": 0.056434699652376095, "ref_year": 2014, "fallback_year_used": true, "z": -0.24945848161449752, "percentile_empirical": 41.07790851859406, "r_squared": 0.9368224387106252 }, { "end": "2013-04-30", "value": 0.05535702176630629, "ref_year": 2014, "fallback_year_used": true, "z": -0.26826508100239066, "percentile_empirical": 39.84585326719389, "r_squared": 0.9478556317879636 }, { "end": "2013-07-31", "value": 0.05358386705188725, "ref_year": 2014, "fallback_year_used": true, "z": -0.2992084740123803, "percentile_empirical": 38.6922536662365, "r_squared": 0.9529868090733807 }, { "end": "2013-10-31", "value": 0.0527981198260732, "ref_year": 2014, "fallback_year_used": true, "z": -0.31292057990881333, "percentile_empirical": 37.942425637042575, "r_squared": 0.9605563014680851 }, { "end": "2014-01-31", "value": 0.05225563337766821, "ref_year": 2014, "fallback_year_used": false, "z": -0.3223875323631506, "percentile_empirical": 37.48230142295862, "r_squared": 0.966988914794048 }, { "end": "2014-04-30", "value": 0.05141768366785855, "ref_year": 2014, "fallback_year_used": false, "z": -0.3370106258712332, "percentile_empirical": 36.823283246626346, "r_squared": 0.971287781558961 }, { "end": "2014-07-31", "value": 0.050339446890906955, "ref_year": 2014, "fallback_year_used": false, "z": -0.3558269784859961, "percentile_empirical": 36.115778799807714, "r_squared": 0.9737405337863221 }, { "end": "2014-10-31", "value": 0.04965905695049864, "ref_year": 2014, "fallback_year_used": false, "z": -0.36770049023028634, "percentile_empirical": 35.634293868286385, "r_squared": 0.9769353402277868 }, { "end": "2015-01-31", "value": 0.04863161659574925, "ref_year": 2015, "fallback_year_used": false, "z": -0.11391439978275006, "percentile_empirical": 45.29973685125164, "r_squared": 0.9781863514418434 }, { "end": "2015-04-30", "value": 0.04795246097388666, "ref_year": 2015, "fallback_year_used": false, "z": -0.12595759496436032, "percentile_empirical": 44.90805506000476, "r_squared": 0.9803493636190983 }, { "end": "2015-07-31", "value": 0.04601956935140312, "ref_year": 2015, "fallback_year_used": false, "z": -0.1602327895223145, "percentile_empirical": 43.64541387033839, "r_squared": 0.9749556440546275 }, { "end": "2015-10-31", "value": 0.0425374313580459, "ref_year": 2015, "fallback_year_used": false, "z": -0.22198015073577493, "percentile_empirical": 41.67934518367739, "r_squared": 0.960884364576134 }, { "end": "2016-01-31", "value": 0.03808526878023573, "ref_year": 2016, "fallback_year_used": false, "z": -0.08611537934916522, "percentile_empirical": 46.53707603034818, "r_squared": 0.947678966264154 }, { "end": "2016-04-30", "value": 0.03403029568399346, "ref_year": 2016, "fallback_year_used": false, "z": -0.1547831842972764, "percentile_empirical": 44.273186635777954, "r_squared": 0.920918091785707 }, { "end": "2016-07-31", "value": 0.029444288258954836, "ref_year": 2016, "fallback_year_used": false, "z": -0.23244364119277816, "percentile_empirical": 41.87954533124954, "r_squared": 0.8687513266626378 }, { "end": "2016-10-31", "value": 0.02505738970109622, "ref_year": 2016, "fallback_year_used": false, "z": -0.3067323448039915, "percentile_empirical": 40.03054330726329, "r_squared": 0.7753772050971504 }, { "end": "2017-01-31", "value": 0.021440209299040527, "ref_year": 2017, "fallback_year_used": false, "z": -0.3749486117836055, "percentile_empirical": 35.70129019097062, "r_squared": 0.6550018743583284 }, { "end": "2017-04-30", "value": 0.016830079158406383, "ref_year": 2017, "fallback_year_used": false, "z": -0.44387238221369785, "percentile_empirical": 33.9340793561011, "r_squared": 0.48440493633202675 }, { "end": "2017-07-31", "value": 0.01300990574582201, "ref_year": 2017, "fallback_year_used": false, "z": -0.5009859011947237, "percentile_empirical": 32.20123671747924, "r_squared": 0.36434294508874965 }, { "end": "2017-10-31", "value": 0.010802776911281687, "ref_year": 2017, "fallback_year_used": false, "z": -0.53398359029696, "percentile_empirical": 31.071105682404944, "r_squared": 0.3078462013591389 }, { "end": "2018-01-31", "value": 0.009373078458789263, "ref_year": 2018, "fallback_year_used": false, "z": -0.6960067790531697, "percentile_empirical": 25.724231223292822, "r_squared": 0.2830219246869906 }, { "end": "2018-04-30", "value": 0.009109585243982938, "ref_year": 2018, "fallback_year_used": false, "z": -0.7000820907948317, "percentile_empirical": 25.410921812108132, "r_squared": 0.2792465007936304 }, { "end": "2018-07-31", "value": 0.0098914506158083, "ref_year": 2018, "fallback_year_used": false, "z": -0.6879893880186297, "percentile_empirical": 26.161471598539062, "r_squared": 0.29503450657165897 }, { "end": "2018-10-31", "value": 0.010246329952726767, "ref_year": 2018, "fallback_year_used": false, "z": -0.6825006549228645, "percentile_empirical": 26.36151632059006, "r_squared": 0.30385157646557676 }, { "end": "2019-01-31", "value": 0.011260604745302433, "ref_year": 2019, "fallback_year_used": false, "z": -0.8955970542471986, "percentile_empirical": 21.166039867611158, "r_squared": 0.3308041696789792 }, { "end": "2019-04-30", "value": 0.012423502683226909, "ref_year": 2019, "fallback_year_used": false, "z": -0.8749435127731648, "percentile_empirical": 21.688455832536796, "r_squared": 0.36679396908094175 }, { "end": "2019-07-31", "value": 0.013409000265240846, "ref_year": 2019, "fallback_year_used": false, "z": -0.857440673943635, "percentile_empirical": 22.116011229734145, "r_squared": 0.40070039962145226 }, { "end": "2019-10-31", "value": 0.01542031079179885, "ref_year": 2019, "fallback_year_used": false, "z": -0.821718979010056, "percentile_empirical": 22.915101625665017, "r_squared": 0.45859943210612625 }, { "end": "2020-01-31", "value": 0.0176788671148405, "ref_year": 2020, "fallback_year_used": false, "z": -0.687482358786879, "percentile_empirical": 26.489745700659075, "r_squared": 0.5351265752965774 }, { "end": "2020-04-30", "value": 0.01916628946344328, "ref_year": 2020, "fallback_year_used": false, "z": -0.6612098855823347, "percentile_empirical": 27.48331601746867, "r_squared": 0.5943405024238909 }, { "end": "2020-07-31", "value": 0.02119303429888267, "ref_year": 2020, "fallback_year_used": false, "z": -0.6254113113363929, "percentile_empirical": 28.79989091434014, "r_squared": 0.6837168971023502 }, { "end": "2020-10-31", "value": 0.02292909952685285, "ref_year": 2020, "fallback_year_used": false, "z": -0.594747036844328, "percentile_empirical": 30.947211083512357, "r_squared": 0.7547735114358083 }, { "end": "2021-01-31", "value": 0.024309254572091238, "ref_year": 2021, "fallback_year_used": false, "z": -0.5988888036733558, "percentile_empirical": 28.28429608149667, "r_squared": 0.8011403891441907 }, { "end": "2021-04-30", "value": 0.02684451833829186, "ref_year": 2021, "fallback_year_used": false, "z": -0.5537273957901232, "percentile_empirical": 30.32199722737114, "r_squared": 0.8468367590418869 }, { "end": "2021-07-31", "value": 0.03089442512151361, "ref_year": 2021, "fallback_year_used": false, "z": -0.48158520113388703, "percentile_empirical": 33.16851314147726, "r_squared": 0.8594143093396134 }, { "end": "2021-10-31", "value": 0.03353053831085856, "ref_year": 2021, "fallback_year_used": false, "z": -0.4346273324665227, "percentile_empirical": 34.620921995976964, "r_squared": 0.8714751620923662 }, { "end": "2022-01-31", "value": 0.036300416177979224, "ref_year": 2022, "fallback_year_used": false, "z": -0.5706195037863332, "percentile_empirical": 28.416879197597293, "r_squared": 0.8639453195900986 }, { "end": "2022-04-30", "value": 0.039911225202413685, "ref_year": 2022, "fallback_year_used": false, "z": -0.507308371409895, "percentile_empirical": 31.84239270300982, "r_squared": 0.8355003185966063 }, { "end": "2022-07-31", "value": 0.042640912346194375, "ref_year": 2022, "fallback_year_used": false, "z": -0.45944663656413465, "percentile_empirical": 33.21183345604537, "r_squared": 0.8153351744491536 }, { "end": "2022-10-31", "value": 0.04583746805742841, "ref_year": 2022, "fallback_year_used": false, "z": -0.40339893079706085, "percentile_empirical": 35.26513638329788, "r_squared": 0.806605953111272 }, { "end": "2023-01-31", "value": 0.049284381082785475, "ref_year": 2023, "fallback_year_used": false, "z": -0.4996197248013746, "percentile_empirical": 32.04466341718447, "r_squared": 0.8171341444916441 }, { "end": "2023-04-30", "value": 0.05291970770061346, "ref_year": 2023, "fallback_year_used": false, "z": -0.4297968142395647, "percentile_empirical": 33.01049757104125, "r_squared": 0.8403670972193049 }, { "end": "2023-07-31", "value": 0.05630843388964779, "ref_year": 2023, "fallback_year_used": false, "z": -0.3647103033178098, "percentile_empirical": 34.16029862748127, "r_squared": 0.8686897255339886 }, { "end": "2023-10-31", "value": 0.059229452606955973, "ref_year": 2023, "fallback_year_used": false, "z": -0.30860694587868115, "percentile_empirical": 37.365465174118455, "r_squared": 0.8987630126505398 }, { "end": "2024-01-31", "value": 0.06072990909939648, "ref_year": 2024, "fallback_year_used": false, "z": -0.3032844289767004, "percentile_empirical": 40.03897455743834, "r_squared": 0.917883371665912 }, { "end": "2024-04-30", "value": 0.06019977889545187, "ref_year": 2024, "fallback_year_used": false, "z": -0.3139572524109691, "percentile_empirical": 39.73316465149582, "r_squared": 0.9190091807576443 }, { "end": "2024-07-31", "value": 0.05738344540509234, "ref_year": 2024, "fallback_year_used": false, "z": -0.37065696476647436, "percentile_empirical": 38.25556129581186, "r_squared": 0.8885320647700785 }, { "end": "2024-10-31", "value": 0.053210925157731834, "ref_year": 2024, "fallback_year_used": false, "z": -0.4546600484327702, "percentile_empirical": 35.30108911472969, "r_squared": 0.8376240264242827 }, { "end": "2025-01-31", "value": 0.04860093914588861, "ref_year": 2025, "fallback_year_used": false, "z": -0.30077983844670847, "percentile_empirical": 40.16899353136863, "r_squared": 0.7669635995058167 }, { "end": "2025-04-30", "value": 0.04254431932743287, "ref_year": 2025, "fallback_year_used": false, "z": -0.4115430722006463, "percentile_empirical": 36.90110948810998, "r_squared": 0.6630939982539326 }, { "end": "2025-07-31", "value": 0.035107376668919284, "ref_year": 2025, "fallback_year_used": false, "z": -0.5475495977529802, "percentile_empirical": 32.1386247010501, "r_squared": 0.5366351748520996 }, { "end": "2025-10-31", "value": 0.026715540531331974, "ref_year": 2025, "fallback_year_used": false, "z": -0.7010191790695969, "percentile_empirical": 25.103436029903694, "r_squared": 0.3861969776377318 }, { "end": "2026-01-31", "value": 0.018490801519475415, "ref_year": 2026, "fallback_year_used": false, "z": -0.7297025761614044, "percentile_empirical": 24.01917596115448, "r_squared": 0.24451254777071899 }, { "end": "2026-04-30", "value": 0.010555041081852847, "ref_year": 2026, "fallback_year_used": false, "z": -0.8732801275976224, "percentile_empirical": 19.0562202229317, "r_squared": 0.11448592612206816 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-04-30", "value": 0.0002075120999225458 }, "latest_score": { "z": -0.5313016549831606, "percentile_empirical": 31.90569990596513, "ref_year": 2026, "fallback_year_used": false, "r_squared": 9.907840745652346e-06 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2013-01-31", "value": 0.07272292824570675, "ref_year": 2014, "fallback_year_used": true, "z": -0.2309416162528919, "percentile_empirical": 42.22137137573882, "r_squared": 0.5351282659930989 }, { "end": "2013-04-30", "value": 0.07205704045503157, "ref_year": 2014, "fallback_year_used": true, "z": -0.23725229869301, "percentile_empirical": 42.05498262244667, "r_squared": 0.5939591355006406 }, { "end": "2013-07-31", "value": 0.0687746903664552, "ref_year": 2014, "fallback_year_used": true, "z": -0.2683594452068335, "percentile_empirical": 39.96371956977707, "r_squared": 0.6256248587575853 }, { "end": "2013-10-31", "value": 0.07051720865651269, "ref_year": 2014, "fallback_year_used": true, "z": -0.2518454322925848, "percentile_empirical": 40.92712942511812, "r_squared": 0.6857426093375976 }, { "end": "2014-01-31", "value": 0.07177259453356943, "ref_year": 2014, "fallback_year_used": false, "z": -0.23994801996447862, "percentile_empirical": 41.94650708768226, "r_squared": 0.735109674692511 }, { "end": "2014-04-30", "value": 0.07208399411924768, "ref_year": 2014, "fallback_year_used": false, "z": -0.23699685623281266, "percentile_empirical": 42.061717670976435, "r_squared": 0.7732841054652253 }, { "end": "2014-07-31", "value": 0.0712207923113626, "ref_year": 2014, "fallback_year_used": false, "z": -0.245177502533258, "percentile_empirical": 41.48819959415498, "r_squared": 0.8008724952693302 }, { "end": "2014-10-31", "value": 0.0688221045018155, "ref_year": 2014, "fallback_year_used": false, "z": -0.26791009689977374, "percentile_empirical": 39.9701070324418, "r_squared": 0.8148140360455801 }, { "end": "2015-01-31", "value": 0.0670902009676785, "ref_year": 2015, "fallback_year_used": false, "z": 0.008558256752575056, "percentile_empirical": 49.81500597645075, "r_squared": 0.8306610047849262 }, { "end": "2015-04-30", "value": 0.06737048505930167, "ref_year": 2015, "fallback_year_used": false, "z": 0.011346118869499223, "percentile_empirical": 49.879513247250095, "r_squared": 0.8527838042419302 }, { "end": "2015-07-31", "value": 0.06558548815682415, "ref_year": 2015, "fallback_year_used": false, "z": -0.006408457262258059, "percentile_empirical": 49.46869692907345, "r_squared": 0.8511564665616737 }, { "end": "2015-10-31", "value": 0.06063837272370643, "ref_year": 2015, "fallback_year_used": false, "z": -0.055615230376524605, "percentile_empirical": 47.67281550324847, "r_squared": 0.8494216082677842 }, { "end": "2016-01-31", "value": 0.05485509800043733, "ref_year": 2016, "fallback_year_used": false, "z": -0.060577480678905164, "percentile_empirical": 48.779757488133974, "r_squared": 0.8562154849242035 }, { "end": "2016-04-30", "value": 0.07628627071550191, "ref_year": 2016, "fallback_year_used": false, "z": 0.1574967002394595, "percentile_empirical": 57.08617578316621, "r_squared": 0.5492516496843297 }, { "end": "2016-07-31", "value": 0.09783810330710785, "ref_year": 2016, "fallback_year_used": false, "z": 0.3767986629547564, "percentile_empirical": 64.00998776070979, "r_squared": 0.5954361068883915 }, { "end": "2016-10-31", "value": 0.11496721110422856, "ref_year": 2016, "fallback_year_used": false, "z": 0.5510969247616683, "percentile_empirical": 68.27213222866885, "r_squared": 0.6632108481642186 }, { "end": "2017-01-31", "value": 0.12836191353012705, "ref_year": 2017, "fallback_year_used": false, "z": 0.7308523748245302, "percentile_empirical": 72.99997781686173, "r_squared": 0.7294525262308252 }, { "end": "2017-04-30", "value": 0.1156094096878973, "ref_year": 2017, "fallback_year_used": false, "z": 0.588595657130532, "percentile_empirical": 68.85143272744126, "r_squared": 0.6174171693404876 }, { "end": "2017-07-31", "value": 0.09955233288982109, "ref_year": 2017, "fallback_year_used": false, "z": 0.40947577061141627, "percentile_empirical": 64.19719964129922, "r_squared": 0.4999040919402173 }, { "end": "2017-10-31", "value": 0.08722448877928143, "ref_year": 2017, "fallback_year_used": false, "z": 0.2719562167179101, "percentile_empirical": 59.93343791739436, "r_squared": 0.4166092882574178 }, { "end": "2018-01-31", "value": 0.07619758263746493, "ref_year": 2018, "fallback_year_used": false, "z": 0.15948766481610427, "percentile_empirical": 55.736638040959534, "r_squared": 0.34600755105628045 }, { "end": "2018-04-30", "value": 0.06203384142249747, "ref_year": 2018, "fallback_year_used": false, "z": 0.003645896192521295, "percentile_empirical": 51.50221327178097, "r_squared": 0.24527366770153236 }, { "end": "2018-07-31", "value": 0.049519406696135346, "ref_year": 2018, "fallback_year_used": false, "z": -0.13404877158492426, "percentile_empirical": 44.35615868467293, "r_squared": 0.16598876558494402 }, { "end": "2018-10-31", "value": 0.035356613429837334, "ref_year": 2018, "fallback_year_used": false, "z": -0.2898801100548516, "percentile_empirical": 40.26876140860136, "r_squared": 0.09031523234315193 }, { "end": "2019-01-31", "value": 0.02382761001673599, "ref_year": 2019, "fallback_year_used": false, "z": -0.577112678059361, "percentile_empirical": 30.324587810143036, "r_squared": 0.042917929710195715 }, { "end": "2019-04-30", "value": 0.016475774639245416, "ref_year": 2019, "fallback_year_used": false, "z": -0.6683343348108217, "percentile_empirical": 28.46841162355371, "r_squared": 0.021576586959554597 }, { "end": "2019-07-31", "value": 0.008216425649705242, "ref_year": 2019, "fallback_year_used": false, "z": -0.770816430753989, "percentile_empirical": 25.184952746593844, "r_squared": 0.005628383463756969 }, { "end": "2019-10-31", "value": 0.00045564970701641273, "ref_year": 2019, "fallback_year_used": false, "z": -0.867112226676803, "percentile_empirical": 23.008865658688187, "r_squared": 1.8241021064131617e-05 }, { "end": "2020-01-31", "value": -0.009083775682615263, "ref_year": 2020, "fallback_year_used": false, "z": -0.6482879477750194, "percentile_empirical": 28.587042886769925, "r_squared": 0.007707872854102942 }, { "end": "2020-04-30", "value": -0.020264503410010085, "ref_year": 2020, "fallback_year_used": false, "z": -0.7659707429829014, "percentile_empirical": 25.179582277360055, "r_squared": 0.04019821822565444 }, { "end": "2020-07-31", "value": -0.02340930889262201, "ref_year": 2020, "fallback_year_used": false, "z": -0.7990714058916364, "percentile_empirical": 24.568225239973934, "r_squared": 0.055717909324752346 }, { "end": "2020-10-31", "value": -0.028090572568467278, "ref_year": 2020, "fallback_year_used": false, "z": -0.848344065767682, "percentile_empirical": 23.605284399186637, "r_squared": 0.08372363170593868 }, { "end": "2021-01-31", "value": -0.03453843473566295, "ref_year": 2021, "fallback_year_used": false, "z": -0.9497277561591808, "percentile_empirical": 21.42667968488267, "r_squared": 0.13279938586942974 }, { "end": "2021-04-30", "value": -0.04216148414260429, "ref_year": 2021, "fallback_year_used": false, "z": -1.0184206401032962, "percentile_empirical": 19.96013231549529, "r_squared": 0.2072740133518275 }, { "end": "2021-07-31", "value": -0.03168109646323172, "ref_year": 2021, "fallback_year_used": false, "z": -0.9239796866060082, "percentile_empirical": 22.066839732051704, "r_squared": 0.13943678035717968 }, { "end": "2021-10-31", "value": -0.019744982569356712, "ref_year": 2021, "fallback_year_used": false, "z": -0.816420881371308, "percentile_empirical": 22.990330168715147, "r_squared": 0.07007114237590868 }, { "end": "2022-01-31", "value": -0.002742825711281337, "ref_year": 2022, "fallback_year_used": false, "z": -0.8704838235196098, "percentile_empirical": 20.932366003272946, "r_squared": 0.002143658978210784 }, { "end": "2022-04-30", "value": 0.019888871134010246, "ref_year": 2022, "fallback_year_used": false, "z": -0.6666337758063493, "percentile_empirical": 28.222215544945563, "r_squared": 0.30883696641655456 }, { "end": "2022-07-31", "value": 0.020965356907321916, "ref_year": 2022, "fallback_year_used": false, "z": -0.6569375662047311, "percentile_empirical": 28.627061642467815, "r_squared": 0.3225415119843974 }, { "end": "2022-10-31", "value": 0.022168414603503047, "ref_year": 2022, "fallback_year_used": false, "z": -0.6461012877566416, "percentile_empirical": 29.056287168131803, "r_squared": 0.34240292124152083 }, { "end": "2023-01-31", "value": 0.017580707516448166, "ref_year": 2023, "fallback_year_used": false, "z": -0.7721670565472247, "percentile_empirical": 22.48239844464179, "r_squared": 0.2093642211290562 }, { "end": "2023-04-30", "value": 0.01713848812190499, "ref_year": 2023, "fallback_year_used": false, "z": -0.7762988583749458, "percentile_empirical": 22.352219052665586, "r_squared": 0.1987312350081146 }, { "end": "2023-07-31", "value": 0.011680058661866843, "ref_year": 2023, "fallback_year_used": false, "z": -0.827298767238669, "percentile_empirical": 20.888904444939495, "r_squared": 0.10055201235840464 }, { "end": "2023-10-31", "value": 0.008040501369506676, "ref_year": 2023, "fallback_year_used": false, "z": -0.8613043528331324, "percentile_empirical": 19.812826412439243, "r_squared": 0.05116825494516573 }, { "end": "2024-01-31", "value": 0.012221799079936481, "ref_year": 2024, "fallback_year_used": false, "z": -0.8081018320350141, "percentile_empirical": 21.896499662520775, "r_squared": 0.09114306492699793 }, { "end": "2024-04-30", "value": 0.019071875882627896, "ref_year": 2024, "fallback_year_used": false, "z": -0.7452580649175807, "percentile_empirical": 24.584317512609367, "r_squared": 0.15193460955218568 }, { "end": "2024-07-31", "value": 0.02622450670383226, "ref_year": 2024, "fallback_year_used": false, "z": -0.6796386158877344, "percentile_empirical": 26.60030445103268, "r_squared": 0.2388007260468612 }, { "end": "2024-10-31", "value": 0.031570493398886845, "ref_year": 2024, "fallback_year_used": false, "z": -0.6305936266775543, "percentile_empirical": 27.641429929131952, "r_squared": 0.3060691402201818 }, { "end": "2025-01-31", "value": 0.03284724024887854, "ref_year": 2025, "fallback_year_used": false, "z": -0.3813207307338428, "percentile_empirical": 36.208707283478745, "r_squared": 0.32883088404004757 }, { "end": "2025-04-30", "value": 0.025651611593264918, "ref_year": 2025, "fallback_year_used": false, "z": -0.44196176083590555, "percentile_empirical": 34.13266638277305, "r_squared": 0.19668261924623848 }, { "end": "2025-07-31", "value": 0.01566399053265053, "ref_year": 2025, "fallback_year_used": false, "z": -0.5261322563369776, "percentile_empirical": 31.18849569072656, "r_squared": 0.07294405511697173 }, { "end": "2025-10-31", "value": 0.010827386358942061, "ref_year": 2025, "fallback_year_used": false, "z": -0.5668926503660391, "percentile_empirical": 30.018377505898297, "r_squared": 0.03171214804284426 }, { "end": "2026-01-31", "value": 0.008254110030566602, "ref_year": 2026, "fallback_year_used": false, "z": -0.46370823956641627, "percentile_empirical": 33.814761919173314, "r_squared": 0.0179004581859036 }, { "end": "2026-04-30", "value": 0.0002075120999225458, "ref_year": 2026, "fallback_year_used": false, "z": -0.5313016549831606, "percentile_empirical": 31.90569990596513, "r_squared": 9.907840745652346e-06 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-04-30", "value": 0.009981860930458768 }, "latest_score": { "z": -0.32407800026440386, "percentile_empirical": 36.28729814415985, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.01943781733631 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2013-01-31", "value": 0.08949787363386454, "ref_year": 2014, "fallback_year_used": true, "z": -0.14591180292159928, "percentile_empirical": 45.00050831086938, "r_squared": 0.5372655684589602 }, { "end": "2013-04-30", "value": 0.08554376908744543, "ref_year": 2014, "fallback_year_used": true, "z": -0.17702887249596658, "percentile_empirical": 44.26606668290537, "r_squared": 0.5770644736710209 }, { "end": "2013-07-31", "value": 0.07966614930887156, "ref_year": 2014, "fallback_year_used": true, "z": -0.22328316381135233, "percentile_empirical": 42.43024391062355, "r_squared": 0.5938867726346643 }, { "end": "2013-10-31", "value": 0.07957149376822051, "ref_year": 2014, "fallback_year_used": true, "z": -0.22402806142583384, "percentile_empirical": 42.41115243409046, "r_squared": 0.6469292276591427 }, { "end": "2014-01-31", "value": 0.08063684547415799, "ref_year": 2014, "fallback_year_used": false, "z": -0.21564421047660964, "percentile_empirical": 42.626027727744656, "r_squared": 0.6990754790568541 }, { "end": "2014-04-30", "value": 0.0823072882943741, "ref_year": 2014, "fallback_year_used": false, "z": -0.20249855768810657, "percentile_empirical": 42.96294640870797, "r_squared": 0.7454142924252786 }, { "end": "2014-07-31", "value": 0.08265666212435387, "ref_year": 2014, "fallback_year_used": false, "z": -0.19974913878748873, "percentile_empirical": 43.10226057058881, "r_squared": 0.7811379898998297 }, { "end": "2014-10-31", "value": 0.0816452358226445, "ref_year": 2014, "fallback_year_used": false, "z": -0.20770862044260513, "percentile_empirical": 42.829414244180015, "r_squared": 0.806962820831473 }, { "end": "2015-01-31", "value": 0.08045514199342639, "ref_year": 2015, "fallback_year_used": false, "z": 0.06673946982291656, "percentile_empirical": 51.94683466982141, "r_squared": 0.8284057193826103 }, { "end": "2015-04-30", "value": 0.07912251597484529, "ref_year": 2015, "fallback_year_used": false, "z": 0.05415790475978199, "percentile_empirical": 51.50084202638731, "r_squared": 0.846077887468706 }, { "end": "2015-07-31", "value": 0.07535667198068309, "ref_year": 2015, "fallback_year_used": false, "z": 0.01860388542537488, "percentile_empirical": 50.177779703146044, "r_squared": 0.8393216010591904 }, { "end": "2015-10-31", "value": 0.0679665312466777, "ref_year": 2015, "fallback_year_used": false, "z": -0.051167779823671544, "percentile_empirical": 48.13678563642025, "r_squared": 0.8266827961844342 }, { "end": "2016-01-31", "value": 0.059752983868153496, "ref_year": 2016, "fallback_year_used": false, "z": -0.0816315131009736, "percentile_empirical": 46.5754580630152, "r_squared": 0.823179008579759 }, { "end": "2016-04-30", "value": 0.08241027985481922, "ref_year": 2016, "fallback_year_used": false, "z": 0.12201841963474613, "percentile_empirical": 54.44648908718263, "r_squared": 0.528624077121149 }, { "end": "2016-07-31", "value": 0.10648663469549197, "ref_year": 2016, "fallback_year_used": false, "z": 0.3384232389348924, "percentile_empirical": 63.51211724530215, "r_squared": 0.5825490600117098 }, { "end": "2016-10-31", "value": 0.1256846416586087, "ref_year": 2016, "fallback_year_used": false, "z": 0.5109801419739631, "percentile_empirical": 69.24851173255873, "r_squared": 0.6531031032038246 }, { "end": "2017-01-31", "value": 0.13995522966831606, "ref_year": 2017, "fallback_year_used": false, "z": 0.6485003897541102, "percentile_empirical": 71.84823240980505, "r_squared": 0.7193401901684503 }, { "end": "2017-04-30", "value": 0.12568279144440994, "ref_year": 2017, "fallback_year_used": false, "z": 0.5172524052169046, "percentile_empirical": 68.63108963838145, "r_squared": 0.6023736624869808 }, { "end": "2017-07-31", "value": 0.10777067106426867, "ref_year": 2017, "fallback_year_used": false, "z": 0.3525342497202794, "percentile_empirical": 64.02753161402434, "r_squared": 0.4850485673372184 }, { "end": "2017-10-31", "value": 0.0940952817096117, "ref_year": 2017, "fallback_year_used": false, "z": 0.2267766698027915, "percentile_empirical": 58.94154873892304, "r_squared": 0.40199108502599046 }, { "end": "2018-01-31", "value": 0.08112761165121427, "ref_year": 2018, "fallback_year_used": false, "z": -0.03929357263740307, "percentile_empirical": 48.11879326208534, "r_squared": 0.32442309380500967 }, { "end": "2018-04-30", "value": 0.06683022325848917, "ref_year": 2018, "fallback_year_used": false, "z": -0.14547784047268775, "percentile_empirical": 43.834256374137794, "r_squared": 0.23515405566993644 }, { "end": "2018-07-31", "value": 0.05397205113199002, "ref_year": 2018, "fallback_year_used": false, "z": -0.24097329428907127, "percentile_empirical": 40.36642561848691, "r_squared": 0.16437932351025922 }, { "end": "2018-10-31", "value": 0.040664014254727175, "ref_year": 2018, "fallback_year_used": false, "z": -0.33980981696870627, "percentile_empirical": 36.388646483852064, "r_squared": 0.10131975310614487 }, { "end": "2019-01-31", "value": 0.03146618561966649, "ref_year": 2019, "fallback_year_used": false, "z": -0.6712922640746711, "percentile_empirical": 26.309611443282108, "r_squared": 0.06491623503097343 }, { "end": "2019-04-30", "value": 0.02605704231436629, "ref_year": 2019, "fallback_year_used": false, "z": -0.719696324142904, "percentile_empirical": 25.740123746667198, "r_squared": 0.047131924142972466 }, { "end": "2019-07-31", "value": 0.020044333520733024, "ref_year": 2019, "fallback_year_used": false, "z": -0.7735014280555028, "percentile_empirical": 25.231305197658713, "r_squared": 0.029371443934488782 }, { "end": "2019-10-31", "value": 0.015724567855426044, "ref_year": 2019, "fallback_year_used": false, "z": -0.812157123595927, "percentile_empirical": 24.687894522019683, "r_squared": 0.019012477946921447 }, { "end": "2020-01-31", "value": 0.010688737105690066, "ref_year": 2020, "fallback_year_used": false, "z": -0.635900188068242, "percentile_empirical": 28.493291610652083, "r_squared": 0.009309144034287406 }, { "end": "2020-04-30", "value": 0.003216899378174417, "ref_year": 2020, "fallback_year_used": false, "z": -0.6981407190761139, "percentile_empirical": 26.820405897483134, "r_squared": 0.0008970753973823053 }, { "end": "2020-07-31", "value": 0.004194853124777169, "ref_year": 2020, "fallback_year_used": false, "z": -0.6899943483023563, "percentile_empirical": 27.026004149441782, "r_squared": 0.0015566777832462131 }, { "end": "2020-10-31", "value": 0.001220060307913842, "ref_year": 2020, "fallback_year_used": false, "z": -0.7147744213328687, "percentile_empirical": 26.40248227457385, "r_squared": 0.00013913901099783883 }, { "end": "2021-01-31", "value": -0.004369912314183939, "ref_year": 2021, "fallback_year_used": false, "z": -0.7732229936374384, "percentile_empirical": 24.498289872226614, "r_squared": 0.001938912302378619 }, { "end": "2021-04-30", "value": -0.0114286505815958, "ref_year": 2021, "fallback_year_used": false, "z": -0.8230175955185021, "percentile_empirical": 23.81323808798377, "r_squared": 0.014624230543149375 }, { "end": "2021-07-31", "value": -0.002470929418954979, "ref_year": 2021, "fallback_year_used": false, "z": -0.7598269597196733, "percentile_empirical": 24.716063140028098, "r_squared": 0.0007623433307307864 }, { "end": "2021-10-31", "value": 0.0075628170200820145, "ref_year": 2021, "fallback_year_used": false, "z": -0.6890456967829219, "percentile_empirical": 26.502576262333243, "r_squared": 0.008244349528218706 }, { "end": "2022-01-31", "value": 0.02204141668865218, "ref_year": 2022, "fallback_year_used": false, "z": -0.697372449305859, "percentile_empirical": 26.980761210417057, "r_squared": 0.08858466098539201 }, { "end": "2022-04-30", "value": 0.039856220736941804, "ref_year": 2022, "fallback_year_used": false, "z": -0.5640375552239453, "percentile_empirical": 30.806456043171224, "r_squared": 0.4071058028585606 }, { "end": "2022-07-31", "value": 0.03527468334269692, "ref_year": 2022, "fallback_year_used": false, "z": -0.5983280700978723, "percentile_empirical": 30.05991255380429, "r_squared": 0.36902760623404013 }, { "end": "2022-10-31", "value": 0.031242318764166055, "ref_year": 2022, "fallback_year_used": false, "z": -0.6285083012427493, "percentile_empirical": 29.0122153003143, "r_squared": 0.3263862933075793 }, { "end": "2023-01-31", "value": 0.01934784803771657, "ref_year": 2023, "fallback_year_used": false, "z": -0.7054856434479648, "percentile_empirical": 25.474199173505696, "r_squared": 0.12119869038729948 }, { "end": "2023-04-30", "value": 0.011610111128800985, "ref_year": 2023, "fallback_year_used": false, "z": -0.7703721802480998, "percentile_empirical": 24.3111367559211, "r_squared": 0.045420919504927125 }, { "end": "2023-07-31", "value": 0.00014886688916593386, "ref_year": 2023, "fallback_year_used": false, "z": -0.8664830269833425, "percentile_empirical": 22.20163962557013, "r_squared": 8.205100671921595e-06 }, { "end": "2023-10-31", "value": -0.009108682381414995, "ref_year": 2023, "fallback_year_used": false, "z": -0.944114292881319, "percentile_empirical": 20.85135776067153, "r_squared": 0.032992867024853205 }, { "end": "2024-01-31", "value": -0.006284419521923329, "ref_year": 2024, "fallback_year_used": false, "z": -0.8058700469826101, "percentile_empirical": 22.16996604158335, "r_squared": 0.014535373973654132 }, { "end": "2024-04-30", "value": 0.0012180608327773549, "ref_year": 2024, "fallback_year_used": false, "z": -0.7502673346509253, "percentile_empirical": 23.544810332721593, "r_squared": 0.0004320955790100655 }, { "end": "2024-07-31", "value": 0.00821200591744523, "ref_year": 2024, "fallback_year_used": false, "z": -0.698433501275709, "percentile_empirical": 25.462405605484715, "r_squared": 0.0175095132722779 }, { "end": "2024-10-31", "value": 0.014189940195756486, "ref_year": 2024, "fallback_year_used": false, "z": -0.6541295718683631, "percentile_empirical": 26.97336519230449, "r_squared": 0.047263432685226675 }, { "end": "2025-01-31", "value": 0.020277573716164198, "ref_year": 2025, "fallback_year_used": false, "z": -0.36244462068544414, "percentile_empirical": 35.22941514555374, "r_squared": 0.09017668998718888 }, { "end": "2025-04-30", "value": 0.018798397730974834, "ref_year": 2025, "fallback_year_used": false, "z": -0.37272890557266536, "percentile_empirical": 34.92173003690911, "r_squared": 0.07770437342775782 }, { "end": "2025-07-31", "value": 0.013748211199898108, "ref_year": 2025, "fallback_year_used": false, "z": -0.40784139897388244, "percentile_empirical": 34.078204643377, "r_squared": 0.04197080342537344 }, { "end": "2025-10-31", "value": 0.015720101183790584, "ref_year": 2025, "fallback_year_used": false, "z": -0.3941314154670775, "percentile_empirical": 34.407566591580185, "r_squared": 0.055488354258355854 }, { "end": "2026-01-31", "value": 0.015649723920704593, "ref_year": 2026, "fallback_year_used": false, "z": -0.2853686385140127, "percentile_empirical": 38.08642618343021, "r_squared": 0.054227422914591115 }, { "end": "2026-04-30", "value": 0.009981860930458768, "ref_year": 2026, "fallback_year_used": false, "z": -0.32407800026440386, "percentile_empirical": 36.28729814415985, "r_squared": 0.01943781733631 } ] } ] } ] }