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{
"m_score": -2.479,
"threshold": -1.78,
"ratios": {
"DSRI": 1.082,
"GMI": 1,
"AQI": 0.813,
"SGI": 1.231,
"DEPI": 0.956,
"SGAI": 1,
"LVGI": 0.998,
"TATA": -0.043
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0446,
"inputs": {
"revenue_t": 1092381000,
"revenue_t1": 887588000,
"total_assets_t": 3266576000,
"net_income_t": 148921000,
"cfo_t": 288617000
},
"stale": false,
"latest_filing_period": "2018-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/0000100548-18-000021-index.htm",
"form": "10-K",
"filed": "2018-11-20"
}
}{
"etr_by_year": {
"2018-09-30": 0.2349,
"2017-09-30": 0.3831,
"2016-09-30": 0.4036
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-09-30": -0.0249,
"2017-09-30": -0.1731,
"2016-09-30": -0.1936
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2018-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/0000100548-18-000021-index.htm",
"form": "10-K",
"filed": "2018-11-20"
}
}{
"f_score": 0.438,
"probability": 0.00162,
"components": {
"rsst": -0.0446,
"drec": 0.0057,
"dinv": -0.0003,
"soft": 0.2187,
"dcs": 0.2107,
"droa": 0.0068,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/0000100548-18-000021-index.htm",
"form": "10-K",
"filed": "2018-11-20"
}
}{
"icr_by_year": {
"2018-09-30": 5.538,
"2017-09-30": 5.678,
"2016-09-30": 5.339,
"2015-09-30": 5.876
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.159,
"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": 237522000,
"interest_expense_t": 42890000
},
"stale": false,
"latest_filing_period": "2018-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100548/000010054818000021/0000100548-18-000021-index.htm",
"form": "10-K",
"filed": "2018-11-20"
}
}