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{
"m_score": 0.18,
"threshold": -1.78,
"ratios": {
"DSRI": 0.914,
"GMI": 1,
"AQI": 7.53,
"SGI": 0.928,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.275,
"TATA": -0.015
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0158,
"inputs": {
"revenue_t": 1234315000,
"revenue_t1": 1330651000,
"total_assets_t": 6069697000,
"net_income_t": 131875000,
"cfo_t": 224758000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/104819/000010481921000002/0000104819-21-000002-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"etr_by_year": {
"2020-12-31": 0.1994,
"2019-12-31": 0.157
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.0106,
"2019-12-31": 0.053
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/104819/000010481921000002/0000104819-21-000002-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"f_score": 0.694,
"probability": 0.00257,
"components": {
"rsst": -0.0158,
"drec": -0.0104,
"dinv": null,
"soft": 1,
"dcs": -0.0265,
"droa": 0.0047,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/104819/000010481921000002/0000104819-21-000002-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"icr_by_year": {
"2020-12-31": 3.188,
"2019-12-31": 2.748,
"2018-12-31": -0.235,
"2018-09-30": 0.232
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.159,
"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": 208334000,
"interest_expense_t": 65352000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/104819/000010481921000002/0000104819-21-000002-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}