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CIK 1108320

SMTC CORP
CIK 0001108320 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
20.0
composite ยท 2 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2021-01-03 ยท ELEVATED20.0

Zombie / distress

Altman Z'' -2.35 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2021-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2021-01-03": 1.186,
    "2019-12-29": 0.481,
    "2018-12-30": 1.109,
    "2017-12-31": -7.068
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -2.346,
  "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": 9546000,
    "interest_expense_t": 8049000
  },
  "stale": false,
  "latest_filing_period": "2021-01-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/0001564590-21-013718-index.htm",
    "form": "10-K",
    "filed": "2021-03-17"
  }
}
P-05 ยท FY 2018-12-30 ยท CLEAN0.0

Tax arbitrage

[FY2018 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 295.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-03-13) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2018-12-30": 2.9563,
    "2017-01-01": 5.2182
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2018-12-30": -2.7463,
    "2017-01-01": -5.0082
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2021-01-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1108320/000143774920005167/0001437749-20-005167-index.htm",
    "form": "10-K",
    "filed": "2020-03-13"
  }
}