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{
"m_score": -1.708,
"threshold": -1.78,
"ratios": {
"DSRI": 1.441,
"GMI": 1.077,
"AQI": 1.149,
"SGI": 1.416,
"DEPI": 1.458,
"SGAI": 1.344,
"LVGI": 1.076,
"TATA": -0.016
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0202,
"inputs": {
"revenue_t": 5329594000,
"revenue_t1": 3764092000,
"total_assets_t": 2030178000,
"net_income_t": 66988000,
"cfo_t": 99022000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/0001193125-12-094616-index.htm",
"form": "10-K/A",
"filed": "2012-03-02"
}
}{
"f_score": 2.758,
"probability": 0.01021,
"components": {
"rsst": -0.0202,
"drec": 0.1348,
"dinv": -0.0003,
"soft": 0.9448,
"dcs": 0.3591,
"droa": -0.0379,
"issue": 1
},
"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/1090403/000119312512094616/0001193125-12-094616-index.htm",
"form": "10-K/A",
"filed": "2012-03-02"
}
}{
"etr_by_year": {
"2011-12-31": 0.3774,
"2010-12-31": 0.3792,
"2009-12-31": 0.3791
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.1674,
"2010-12-31": -0.1692,
"2009-12-31": -0.1691
},
"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/1090403/000119312512094616/0001193125-12-094616-index.htm",
"form": "10-K/A",
"filed": "2012-03-02"
}
}{
"icr_by_year": {
"2011-12-31": 15.239,
"2010-12-31": 43.774,
"2009-12-31": 187.014,
"2008-12-31": 242.547
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.627,
"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": 114220000,
"interest_expense_t": 7495000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1090403/000119312512094616/0001193125-12-094616-index.htm",
"form": "10-K/A",
"filed": "2012-03-02"
}
}