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{
"f_score": 1.003,
"probability": 0.00371,
"components": {
"rsst": null,
"drec": 0.0039,
"dinv": 0.02,
"soft": 0.619,
"dcs": 0.0722,
"droa": null,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1050007/000105000716000015/0001050007-16-000015-index.htm",
"form": "10-K",
"filed": "2016-11-17"
}
}{
"m_score": -2.381,
"threshold": -1.78,
"ratios": {
"DSRI": 0.978,
"GMI": 0.968,
"AQI": 1.093,
"SGI": 1.076,
"DEPI": 0.966,
"SGAI": 1.022,
"LVGI": 0.885,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 232988000,
"revenue_t1": 216479000,
"total_assets_t": 235855000,
"net_income_t": null,
"cfo_t": 32777000
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1050007/000105000716000015/0001050007-16-000015-index.htm",
"form": "10-K",
"filed": "2016-11-17"
}
}{
"etr_by_year": {
"2016-09-30": 0.3319,
"2015-09-30": 0.3428,
"2014-09-30": 0.3664
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-09-30": -0.1219,
"2015-09-30": -0.1328,
"2014-09-30": -0.1564
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1050007/000105000716000015/0001050007-16-000015-index.htm",
"form": "10-K",
"filed": "2016-11-17"
}
}{
"icr_by_year": {
"2016-09-30": 23.304,
"2015-09-30": 23.11,
"2014-09-30": 18.647,
"2013-09-30": 20.686
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 8.09,
"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": 29177000,
"interest_expense_t": 1252000
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1050007/000105000716000015/0001050007-16-000015-index.htm",
"form": "10-K",
"filed": "2016-11-17"
}
}