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{
"icr_by_year": {
"2014-12-31": 11.44,
"2013-12-31": 6.332,
"2012-12-31": 24.926,
"2011-12-31": 226.41
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -1.658,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": 83742000,
"interest_expense_t": 7320000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/0001047469-15-001120-index.htm",
"form": "10-K",
"filed": "2015-02-24"
}
}{
"m_score": -3.129,
"threshold": -1.78,
"ratios": {
"DSRI": 1.017,
"GMI": 0.977,
"AQI": 0.969,
"SGI": 1.036,
"DEPI": 1.009,
"SGAI": 1,
"LVGI": 0.922,
"TATA": -0.149
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 396820000,
"revenue_t1": 382959000,
"total_assets_t": 434869000,
"net_income_t": null,
"cfo_t": 115158000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/0001047469-15-001120-index.htm",
"form": "10-K",
"filed": "2015-02-24"
}
}{
"etr_by_year": {
"2014-12-31": 0.3454,
"2013-12-31": 0.2612,
"2012-12-31": 0.3643
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.1354,
"2013-12-31": -0.0512,
"2012-12-31": -0.1543
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/0001047469-15-001120-index.htm",
"form": "10-K",
"filed": "2015-02-24"
}
}{
"f_score": 0.576,
"probability": 0.00213,
"components": {
"rsst": null,
"drec": 0.0071,
"dinv": null,
"soft": 0.8694,
"dcs": 0.028,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002225/000104746915001120/0001047469-15-001120-index.htm",
"form": "10-K",
"filed": "2015-02-24"
}
}