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{
"m_score": -2.59,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.008,
"AQI": 1.036,
"SGI": 1.055,
"DEPI": 0.994,
"SGAI": 1,
"LVGI": 0.996,
"TATA": -0.038
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -0.0386,
"inputs": {
"revenue_t": 143103000,
"revenue_t1": 135581000,
"total_assets_t": 997326000,
"net_income_t": 39704000,
"cfo_t": 77751000
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1029800/000102980023000012/0001029800-23-000012-index.htm",
"form": "10-K",
"filed": "2023-01-13"
}
}{
"f_score": 0.336,
"probability": 0.00124,
"components": {
"rsst": -0.0386,
"drec": null,
"dinv": null,
"soft": 0.0957,
"dcs": 0.0555,
"droa": -0.0087,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1029800/000102980023000012/0001029800-23-000012-index.htm",
"form": "10-K",
"filed": "2023-01-13"
}
}{
"icr_by_year": {
"2022-10-31": 4.102,
"2021-10-31": 3.866,
"2020-10-31": 3.223,
"2019-10-31": 3.807
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.032,
"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": 54046000,
"interest_expense_t": 13175000
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1029800/000102980023000012/0001029800-23-000012-index.htm",
"form": "10-K",
"filed": "2023-01-13"
}
}