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{
"etr_by_year": {
"2020-12-31": 0.4345,
"2019-12-31": 0.0374,
"2018-12-31": 0.0012
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": -0.2245,
"2019-12-31": 0.1726,
"2018-12-31": 0.2088
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/0001161154-21-000032-index.htm",
"form": "10-K",
"filed": "2021-02-19"
}
}{
"icr_by_year": {
"2020-12-31": 1.291,
"2019-12-31": 3.193,
"2018-12-31": 3.193,
"2017-12-31": 1.756
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.226,
"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": 2999000000,
"interest_expense_t": 2323000000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/0001161154-21-000032-index.htm",
"form": "10-K",
"filed": "2021-02-19"
}
}{
"m_score": -3.337,
"threshold": -1.78,
"ratios": {
"DSRI": 1.07,
"GMI": 0.769,
"AQI": 0.789,
"SGI": 0.719,
"DEPI": 0.881,
"SGAI": 1.422,
"LVGI": 1.036,
"TATA": -0.078
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0805,
"inputs": {
"revenue_t": 38954000000,
"revenue_t1": 54213000000,
"total_assets_t": 96742000000,
"net_income_t": -142000000,
"cfo_t": 7869000000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/0001161154-21-000032-index.htm",
"form": "10-K",
"filed": "2021-02-19"
}
}{
"f_score": 0.398,
"probability": 0.00147,
"components": {
"rsst": -0.0805,
"drec": -0.0117,
"dinv": 0.0021,
"soft": 0.2228,
"dcs": -0.26,
"droa": -0.0407,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/0001161154-21-000032-index.htm",
"form": "10-K",
"filed": "2021-02-19"
}
}