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{
"m_score": -2.861,
"threshold": -1.78,
"ratios": {
"DSRI": 1.001,
"GMI": 0.91,
"AQI": 1.591,
"SGI": 0.926,
"DEPI": 0.87,
"SGAI": 1.107,
"LVGI": 1.003,
"TATA": -0.101
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0987,
"inputs": {
"revenue_t": 43025852000,
"revenue_t1": 46487426000,
"total_assets_t": 12307260000,
"net_income_t": 215105000,
"cfo_t": 1455953000
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/0001018003-16-000071-index.htm",
"form": "10-K",
"filed": "2016-02-26"
}
}{
"etr_by_year": {
"2016-01-02": 0.2743,
"2015-01-03": 0.3244,
"2013-12-28": 0.2878
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-01-02": -0.0643,
"2015-01-03": -0.1144,
"2013-12-28": -0.0778
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/0001018003-16-000071-index.htm",
"form": "10-K",
"filed": "2016-02-26"
}
}{
"f_score": 0.463,
"probability": 0.00171,
"components": {
"rsst": -0.0987,
"drec": -0.0359,
"dinv": -0.0547,
"soft": 0.893,
"dcs": -0.0647,
"droa": -0.0033,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/0001018003-16-000071-index.htm",
"form": "10-K",
"filed": "2016-02-26"
}
}{
"icr_by_year": {
"2016-01-02": 5.073,
"2015-01-03": 6.269,
"2013-12-28": 8.702,
"2012-12-29": 8.302
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.482,
"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": 415316000,
"interest_expense_t": 81866000
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/0001018003-16-000071-index.htm",
"form": "10-K",
"filed": "2016-02-26"
}
}