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{
"m_score": -2.792,
"threshold": -1.78,
"ratios": {
"DSRI": 0.929,
"GMI": 1.038,
"AQI": 0.719,
"SGI": 1.033,
"DEPI": 0.889,
"SGAI": 0.987,
"LVGI": 1.019,
"TATA": -0.035
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0365,
"inputs": {
"revenue_t": 4129359000,
"revenue_t1": 3997702000,
"total_assets_t": 8970824000,
"net_income_t": 146947000,
"cfo_t": 465400000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/0001267130-17-000014-index.htm",
"form": "10-K",
"filed": "2017-02-16"
}
}{
"etr_by_year": {
"2016-12-31": 0.4065,
"2016-01-02": 0.3574,
"2014-12-27": 0.3666
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": -0.1965,
"2016-01-02": -0.1474,
"2014-12-27": -0.1566
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/0001267130-17-000014-index.htm",
"form": "10-K",
"filed": "2017-02-16"
}
}{
"f_score": 0.456,
"probability": 0.00169,
"components": {
"rsst": -0.0365,
"drec": -0.0004,
"dinv": 0.0047,
"soft": 0.7691,
"dcs": 0.0337,
"droa": -0.006,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/0001267130-17-000014-index.htm",
"form": "10-K",
"filed": "2017-02-16"
}
}{
"icr_by_year": {
"2016-12-31": 7.911,
"2016-01-02": 9.218,
"2014-12-27": 11.313,
"2013-12-28": 13.814
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.012,
"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": 273940000,
"interest_expense_t": 34627000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/0001267130-17-000014-index.htm",
"form": "10-K",
"filed": "2017-02-16"
}
}