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{
"m_score": -2.969,
"threshold": -1.78,
"ratios": {
"DSRI": 0.995,
"GMI": 1,
"AQI": 1.017,
"SGI": 1.038,
"DEPI": 0.943,
"SGAI": 1,
"LVGI": 1.3,
"TATA": -0.09
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0892,
"inputs": {
"revenue_t": 268900000,
"revenue_t1": 259000000,
"total_assets_t": 262200000,
"net_income_t": 42800000,
"cfo_t": 66400000
},
"stale": false,
"latest_filing_period": "2016-12-25",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1041379/000104137917000007/0001041379-17-000007-index.htm",
"form": "10-K/A",
"filed": "2017-03-01"
}
}{
"etr_by_year": {
"2016-12-25": 0.3877,
"2015-12-27": 0.3754,
"2014-12-28": 0.3851
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-25": -0.1777,
"2015-12-27": -0.1654,
"2014-12-28": -0.1751
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-25",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1041379/000104137917000007/0001041379-17-000007-index.htm",
"form": "10-K/A",
"filed": "2017-03-01"
}
}{
"f_score": 0.306,
"probability": 0.00113,
"components": {
"rsst": -0.0892,
"drec": 0.0011,
"dinv": -0.0004,
"soft": 0.5912,
"dcs": 0.0371,
"droa": -0.0021,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-25",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1041379/000104137917000007/0001041379-17-000007-index.htm",
"form": "10-K/A",
"filed": "2017-03-01"
}
}{
"icr_by_year": {
"2016-12-25": 24.032,
"2015-12-27": 37.15,
"2014-12-28": 40.5,
"2013-12-29": 24.25
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.171,
"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": 74500000,
"interest_expense_t": 3100000
},
"stale": false,
"latest_filing_period": "2016-12-25",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1041379/000104137917000007/0001041379-17-000007-index.htm",
"form": "10-K/A",
"filed": "2017-03-01"
}
}