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{
"m_score": -2.332,
"threshold": -1.78,
"ratios": {
"DSRI": 0.796,
"GMI": 1,
"AQI": 1.176,
"SGI": 0.954,
"DEPI": 1.146,
"SGAI": 1.054,
"LVGI": 0.918,
"TATA": 0.058
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.0561,
"inputs": {
"revenue_t": 183600000,
"revenue_t1": 192400000,
"total_assets_t": 215800000,
"net_income_t": 4000000,
"cfo_t": -8500000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1046131/000119312512125676/0001193125-12-125676-index.htm",
"form": "10-K",
"filed": "2012-03-21"
}
}{
"etr_by_year": {
"2011-12-31": 0.4595,
"2010-01-02": 0.5873
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.2495,
"2010-01-02": -0.3773
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1046131/000119312512125676/0001193125-12-125676-index.htm",
"form": "10-K",
"filed": "2012-03-21"
}
}{
"f_score": 0.333,
"probability": 0.00123,
"components": {
"rsst": 0.0561,
"drec": -0.0319,
"dinv": 0.0054,
"soft": 0.6562,
"dcs": -0.0088,
"droa": 0.0769,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1046131/000119312512125676/0001193125-12-125676-index.htm",
"form": "10-K",
"filed": "2012-03-21"
}
}{
"icr_by_year": {
"2011-12-31": 2.037,
"2011-01-01": -0.968,
"2010-01-02": 1.711
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.145,
"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": 16700000,
"interest_expense_t": 8200000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1046131/000119312512125676/0001193125-12-125676-index.htm",
"form": "10-K",
"filed": "2012-03-21"
}
}