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{
"m_score": -2.049,
"threshold": -1.78,
"ratios": {
"DSRI": 0.885,
"GMI": 0.818,
"AQI": 1.493,
"SGI": 1.259,
"DEPI": 1,
"SGAI": 0.97,
"LVGI": 0.462,
"TATA": 0.004
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": 0.0007,
"inputs": {
"revenue_t": 3833000000,
"revenue_t1": 3044000000,
"total_assets_t": 2938000000,
"net_income_t": 199000000,
"cfo_t": 197000000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/0001113256-21-000128-index.htm",
"form": "10-K",
"filed": "2021-11-17"
}
}{
"etr_by_year": {
"2021-09-30": 0.1026,
"2020-09-30": 0.2393,
"2019-09-30": 0.2175
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-09-30": 0.1074,
"2020-09-30": -0.0293,
"2019-09-30": -0.0075
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/0001113256-21-000128-index.htm",
"form": "10-K",
"filed": "2021-11-17"
}
}{
"benefit_obligation": 1554000000,
"plan_assets": 1605000000,
"funded_ratio": 1.0328,
"deficit": 51000000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/0001113256-21-000128-index.htm",
"form": "10-K",
"filed": "2021-11-17"
}
}{
"f_score": 0.809,
"probability": 0.00299,
"components": {
"rsst": 0.0007,
"drec": 0.0189,
"dinv": 0.057,
"soft": 0.9656,
"dcs": 0.2411,
"droa": -0.0172,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/0001113256-21-000128-index.htm",
"form": "10-K",
"filed": "2021-11-17"
}
}{
"icr_by_year": {
"2021-09-30": 2.691,
"2020-09-30": 4.743,
"2019-09-30": 5.951,
"2018-09-30": 4.171
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.657,
"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": 218000000,
"interest_expense_t": 81000000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1113256/000111325621000128/0001113256-21-000128-index.htm",
"form": "10-K",
"filed": "2021-11-17"
}
}