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{
"m_score": -2.496,
"threshold": -1.78,
"ratios": {
"DSRI": 1.141,
"GMI": 1,
"AQI": 1.438,
"SGI": 0.768,
"DEPI": 1.034,
"SGAI": 1.348,
"LVGI": 1.184,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 2086625000,
"revenue_t1": 2716719000,
"total_assets_t": 879717000,
"net_income_t": -6362000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/101462/000119312516779734/0001193125-16-779734-index.htm",
"form": "10-K",
"filed": "2016-11-29"
}
}{
"etr_by_year": {
"2015-08-31": 0.3566,
"2014-08-31": 0.3813
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-08-31": -0.1466,
"2014-08-31": -0.1713
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/101462/000119312516779734/0001193125-16-779734-index.htm",
"form": "10-K",
"filed": "2016-11-29"
}
}{
"f_score": 0.717,
"probability": 0.00265,
"components": {
"rsst": null,
"drec": -0.0114,
"dinv": -0.0442,
"soft": 0.4862,
"dcs": -0.2282,
"droa": -0.0999,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/101462/000119312516779734/0001193125-16-779734-index.htm",
"form": "10-K",
"filed": "2016-11-29"
}
}{
"icr_by_year": {
"2016-08-31": 2.101,
"2015-08-31": 5.931,
"2014-08-31": 5.473,
"2013-08-31": 8.418
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.08,
"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": 25583000,
"interest_expense_t": 12179000
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/101462/000119312516779734/0001193125-16-779734-index.htm",
"form": "10-K",
"filed": "2016-11-29"
}
}