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{
"m_score": -1.568,
"threshold": -1.78,
"ratios": {
"DSRI": 1.009,
"GMI": 1.293,
"AQI": 1.33,
"SGI": 1.361,
"DEPI": 0.811,
"SGAI": 1,
"LVGI": 0.761,
"TATA": 0.051
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0547,
"inputs": {
"revenue_t": 167023594,
"revenue_t1": 122727958,
"total_assets_t": 211507416,
"net_income_t": 13967152,
"cfo_t": 3237474
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1081206/000120445912000692/0001204459-12-000692-index.htm",
"form": "10-K",
"filed": "2012-03-30"
}
}{
"etr_by_year": {
"2011-12-31": 0.1016,
"2010-12-31": 0.0981
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": 0.1084,
"2010-12-31": 0.1119
},
"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/1081206/000120445912000692/0001204459-12-000692-index.htm",
"form": "10-K",
"filed": "2012-03-30"
}
}{
"icr_by_year": {
"2011-12-31": -17.832,
"2010-12-31": -42.418
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 6.99,
"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": 14850745,
"interest_expense_t": -832811
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1081206/000120445912000692/0001204459-12-000692-index.htm",
"form": "10-K",
"filed": "2012-03-30"
}
}{
"f_score": 0.565,
"probability": 0.00209,
"components": {
"rsst": 0.0547,
"drec": 0.0511,
"dinv": 0.0251,
"soft": 0.7358,
"dcs": 0.2793,
"droa": -0.0197,
"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/1081206/000120445912000692/0001204459-12-000692-index.htm",
"form": "10-K",
"filed": "2012-03-30"
}
}