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{
"m_score": -1.526,
"threshold": -1.78,
"ratios": {
"DSRI": 1.566,
"GMI": 1.168,
"AQI": 0.873,
"SGI": 1.3,
"DEPI": 0.799,
"SGAI": 0.947,
"LVGI": 0.997,
"TATA": 0.03
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0367,
"inputs": {
"revenue_t": 61711400,
"revenue_t1": 47481800,
"total_assets_t": 21731100,
"net_income_t": 230900,
"cfo_t": -425100
},
"stale": false,
"latest_filing_period": "2014-12-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1121793/000143774915006096/0001437749-15-006096-index.htm",
"form": "10-K",
"filed": "2015-03-26"
}
}{
"f_score": 1.236,
"probability": 0.00457,
"components": {
"rsst": 0.0367,
"drec": 0.3465,
"dinv": null,
"soft": 0.7748,
"dcs": 0.1693,
"droa": -0.0499,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1121793/000143774915006096/0001437749-15-006096-index.htm",
"form": "10-K",
"filed": "2015-03-26"
}
}{
"icr_by_year": {
"2014-12-26": null,
"2013-12-27": null,
"2012-12-28": null,
"2011-12-30": 0.122
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -2.88,
"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": 50900,
"interest_expense_t": 418300
},
"stale": true,
"latest_filing_period": "2014-12-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1121793/000143774913002340/0001437749-13-002340-index.htm",
"form": "10-K",
"filed": "2013-03-05"
}
}{
"etr_by_year": {
"2014-12-26": 0.5811,
"2013-12-27": 0.4038,
"2012-12-28": 0.4452
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-26": -0.3711,
"2013-12-27": -0.1938,
"2012-12-28": -0.2352
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1121793/000143774915006096/0001437749-15-006096-index.htm",
"form": "10-K",
"filed": "2015-03-26"
}
}