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{
"m_score": -2.363,
"threshold": -1.78,
"ratios": {
"DSRI": 1.163,
"GMI": 1.044,
"AQI": 1.317,
"SGI": 1.036,
"DEPI": 0.754,
"SGAI": 1,
"LVGI": 1.009,
"TATA": -0.04
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0437,
"inputs": {
"revenue_t": 2345610000,
"revenue_t1": 2263460000,
"total_assets_t": 4939811000,
"net_income_t": 213815000,
"cfo_t": 409940000
},
"stale": false,
"latest_filing_period": "2016-10-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009626/000100962616000334/0001009626-16-000334-index.htm",
"form": "10-K",
"filed": "2016-12-16"
}
}{
"etr_by_year": {
"2016-10-29": 0.1836,
"2015-10-31": 0.2248,
"2014-11-01": 0.327
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-10-29": 0.0264,
"2015-10-31": -0.0148,
"2014-11-01": -0.117
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-10-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009626/000100962616000334/0001009626-16-000334-index.htm",
"form": "10-K",
"filed": "2016-12-16"
}
}{
"f_score": 0.383,
"probability": 0.00142,
"components": {
"rsst": -0.0437,
"drec": 0.0108,
"dinv": 0.0064,
"soft": 0.6533,
"dcs": 0.0149,
"droa": -0.041,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-10-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009626/000100962616000334/0001009626-16-000334-index.htm",
"form": "10-K",
"filed": "2016-12-16"
}
}{
"icr_by_year": {
"2016-10-29": 6.226,
"2015-10-31": 8.865,
"2014-11-01": 10.504,
"2013-10-26": 5.582
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.529,
"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": 307093000,
"interest_expense_t": 49327000
},
"stale": false,
"latest_filing_period": "2016-10-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009626/000100962616000334/0001009626-16-000334-index.htm",
"form": "10-K",
"filed": "2016-12-16"
}
}