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{
"m_score": -2.575,
"threshold": -1.78,
"ratios": {
"DSRI": 1.018,
"GMI": 1.01,
"AQI": 1.172,
"SGI": 0.956,
"DEPI": 1.048,
"SGAI": 1.112,
"LVGI": 0.955,
"TATA": -0.032
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0325,
"inputs": {
"revenue_t": 923828000,
"revenue_t1": 966550000,
"total_assets_t": 483716000,
"net_income_t": 166268000,
"cfo_t": 181515000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1040426/000119312518058590/0001193125-18-058590-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"etr_by_year": {
"2014-12-31": 0.2576,
"2013-12-31": 0.2472,
"2012-12-31": 0.2566
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.0476,
"2013-12-31": -0.0372,
"2012-12-31": -0.0466
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1040426/000119312517066104/0001193125-17-066104-index.htm",
"form": "10-K",
"filed": "2017-03-02"
}
}{
"benefit_obligation": 15419000,
"plan_assets": null,
"funded_ratio": 1,
"deficit": 0,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1040426/000119312518058590/0001193125-18-058590-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"f_score": 0.196,
"probability": 0.00072,
"components": {
"rsst": -0.0325,
"drec": -0.0069,
"dinv": null,
"soft": 0.5818,
"dcs": -0.0408,
"droa": 0.47,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1040426/000119312518058590/0001193125-18-058590-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"icr_by_year": {
"2017-12-31": null,
"2016-12-31": 55.725,
"2015-12-31": 127.813,
"2014-12-31": 117.749
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.477,
"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": 262297000,
"interest_expense_t": 4707000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1040426/000119312518058590/0001193125-18-058590-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}