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{
"icr_by_year": {
"2015-12-31": 4.312,
"2014-12-31": 6.117,
"2013-12-31": 3.759,
"2012-12-31": 3.224
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.643,
"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": 746000000,
"interest_expense_t": 173000000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1004155/000100415516000098/0001004155-16-000098-index.htm",
"form": "10-K",
"filed": "2016-02-11"
}
}{
"m_score": -3.343,
"threshold": -1.78,
"ratios": {
"DSRI": 0.826,
"GMI": 0.835,
"AQI": 0.987,
"SGI": 0.732,
"DEPI": 1,
"SGAI": 1.33,
"LVGI": 0.984,
"TATA": -0.068
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0694,
"inputs": {
"revenue_t": 3941000000,
"revenue_t1": 5385000000,
"total_assets_t": 14754000000,
"net_income_t": 353000000,
"cfo_t": 1381000000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1004155/000100415516000098/0001004155-16-000098-index.htm",
"form": "10-K",
"filed": "2016-02-11"
}
}{
"etr_by_year": {
"2012-12-31": 0.3489,
"2011-12-31": 0.3891,
"2010-12-31": 0.359
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-12-31": -0.1389,
"2011-12-31": -0.1791,
"2010-12-31": -0.149
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1004155/000100415515000004/0001004155-15-000004-index.htm",
"form": "10-K",
"filed": "2015-02-12"
}
}{
"f_score": 0.163,
"probability": 0.0006,
"components": {
"rsst": -0.0694,
"drec": -0.0411,
"dinv": -0.0044,
"soft": 0.3351,
"dcs": -0.1551,
"droa": -0.0084,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1004155/000100415516000098/0001004155-16-000098-index.htm",
"form": "10-K",
"filed": "2016-02-11"
}
}