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{
"m_score": -2.706,
"threshold": -1.78,
"ratios": {
"DSRI": 0.876,
"GMI": 1.209,
"AQI": 0.87,
"SGI": 1.006,
"DEPI": 0.943,
"SGAI": 1.171,
"LVGI": 0.787,
"TATA": -0.045
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0462,
"inputs": {
"revenue_t": 1022578000,
"revenue_t1": 1016711000,
"total_assets_t": 798932000,
"net_income_t": 55662000,
"cfo_t": 91257000
},
"stale": false,
"latest_filing_period": "2012-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1042825/000104746913001967/0001047469-13-001967-index.htm",
"form": "10-K",
"filed": "2013-02-28"
}
}{
"etr_by_year": {
"2012-12-30": 0.4255,
"2012-01-01": 0.3063,
"2011-01-02": 0.414
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-12-30": -0.2155,
"2012-01-01": -0.0963,
"2011-01-02": -0.204
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2012-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1042825/000104746913001967/0001047469-13-001967-index.htm",
"form": "10-K",
"filed": "2013-02-28"
}
}{
"f_score": 0.88,
"probability": 0.00325,
"components": {
"rsst": -0.0462,
"drec": -0.0359,
"dinv": -0.0004,
"soft": 0.5839,
"dcs": 0.033,
"droa": -0.1136,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2012-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1042825/000104746913001967/0001047469-13-001967-index.htm",
"form": "10-K",
"filed": "2013-02-28"
}
}{
"icr_by_year": {
"2012-12-30": 61.644,
"2012-01-01": 31.464,
"2011-01-02": 39.46,
"2010-01-03": -6.664
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.476,
"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": 107938000,
"interest_expense_t": 1751000
},
"stale": false,
"latest_filing_period": "2012-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1042825/000104746913001967/0001047469-13-001967-index.htm",
"form": "10-K",
"filed": "2013-02-28"
}
}