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{
"icr_by_year": {
"2013-12-31": 2.132,
"2012-12-31": 2.421,
"2011-12-31": 2.127,
"2010-12-31": 1.806
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.795,
"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": 204921000,
"interest_expense_t": 96136000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1057758/000105775814000007/0001057758-14-000007-index.htm",
"form": "10-K",
"filed": "2014-02-14"
}
}{
"m_score": -3.065,
"threshold": -1.78,
"ratios": {
"DSRI": 1.011,
"GMI": 1.001,
"AQI": 1.108,
"SGI": 1.064,
"DEPI": 1.038,
"SGAI": 1.08,
"LVGI": 1.132,
"TATA": -0.138
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1308,
"inputs": {
"revenue_t": 1563901000,
"revenue_t1": 1470255000,
"total_assets_t": 2922460000,
"net_income_t": 36458000,
"cfo_t": 438461000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1057758/000105775814000007/0001057758-14-000007-index.htm",
"form": "10-K",
"filed": "2014-02-14"
}
}{
"etr_by_year": {
"2013-12-31": 0.4804,
"2012-12-31": 0.426,
"2011-12-31": 0.4173
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": -0.2704,
"2012-12-31": -0.216,
"2011-12-31": -0.2073
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1057758/000105775814000007/0001057758-14-000007-index.htm",
"form": "10-K",
"filed": "2014-02-14"
}
}{
"f_score": 0.177,
"probability": 0.00065,
"components": {
"rsst": -0.1308,
"drec": 0.0025,
"dinv": null,
"soft": 0.3227,
"dcs": 0.0586,
"droa": -0.0114,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1057758/000105775814000007/0001057758-14-000007-index.htm",
"form": "10-K",
"filed": "2014-02-14"
}
}