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{
"icr_by_year": {
"2017-10-31": 1.594,
"2016-10-31": 2.179,
"2015-10-31": -0.472,
"2014-10-31": -1.133
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -3.953,
"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": 1947256,
"interest_expense_t": 1221569
},
"stale": false,
"latest_filing_period": "2017-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/0001171843-18-000600-index.htm",
"form": "10-K",
"filed": "2018-01-24"
}
}{
"m_score": -2.858,
"threshold": -1.78,
"ratios": {
"DSRI": 0.967,
"GMI": 0.942,
"AQI": 1.102,
"SGI": 0.904,
"DEPI": 1.052,
"SGAI": 1.119,
"LVGI": 1.041,
"TATA": -0.052
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0479,
"inputs": {
"revenue_t": 59069775,
"revenue_t1": 65342904,
"total_assets_t": 32017640,
"net_income_t": 559698,
"cfo_t": 2233800
},
"stale": false,
"latest_filing_period": "2017-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/0001171843-18-000600-index.htm",
"form": "10-K",
"filed": "2018-01-24"
}
}{
"etr_by_year": {
"2017-10-31": 0.2287,
"2016-10-31": 0.3694
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-10-31": -0.0187,
"2016-10-31": -0.1594
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/0001171843-18-000600-index.htm",
"form": "10-K",
"filed": "2018-01-24"
}
}{
"f_score": 0.402,
"probability": 0.00149,
"components": {
"rsst": -0.0479,
"drec": -0.0289,
"dinv": 0.004,
"soft": 0.7528,
"dcs": -0.0805,
"droa": -0.0142,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/0001171843-18-000600-index.htm",
"form": "10-K",
"filed": "2018-01-24"
}
}