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{
"m_score": -2.989,
"threshold": -1.78,
"ratios": {
"DSRI": 0.735,
"GMI": 1,
"AQI": 0.819,
"SGI": 1.129,
"DEPI": 1.117,
"SGAI": 1,
"LVGI": 0.95,
"TATA": -0.072
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0733,
"inputs": {
"revenue_t": 4549104000,
"revenue_t1": 4030829000,
"total_assets_t": 6696316000,
"net_income_t": 355880000,
"cfo_t": 837739000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1135185/000095017023003947/0000950170-23-003947-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"etr_by_year": {
"2022-12-31": 0.2291,
"2021-12-31": 0.238,
"2020-12-31": 0.2747
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": -0.0191,
"2021-12-31": -0.028,
"2020-12-31": -0.0647
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1135185/000095017023003947/0000950170-23-003947-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"f_score": 0.124,
"probability": 0.00046,
"components": {
"rsst": -0.0733,
"drec": -0.0079,
"dinv": null,
"soft": 0.1218,
"dcs": 0.1415,
"droa": -0.0234,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1135185/000095017023003947/0000950170-23-003947-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"icr_by_year": {
"2022-12-31": 6.395,
"2021-12-31": 6.617,
"2020-12-31": 4.316,
"2019-12-31": -3.831
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.784,
"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": 522394000,
"interest_expense_t": 81692000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1135185/000095017023003947/0000950170-23-003947-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}