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{
"m_score": -2.746,
"threshold": -1.78,
"ratios": {
"DSRI": 0.885,
"GMI": 1.058,
"AQI": 0.952,
"SGI": 1.017,
"DEPI": 1.008,
"SGAI": 0.932,
"LVGI": 0.991,
"TATA": -0.043
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0439,
"inputs": {
"revenue_t": 16957900000,
"revenue_t1": 16670500000,
"total_assets_t": 1954700000,
"net_income_t": 63200000,
"cfo_t": 147800000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/0001318084-21-000012-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"etr_by_year": {
"2020-12-31": 0.2413,
"2019-12-31": 0.2545,
"2018-12-31": 0.2404
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": -0.0313,
"2019-12-31": -0.0445,
"2018-12-31": -0.0304
},
"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/1318084/000131808421000012/0001318084-21-000012-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"f_score": 0.522,
"probability": 0.00193,
"components": {
"rsst": -0.0439,
"drec": -0.0209,
"dinv": 0.0455,
"soft": 0.8471,
"dcs": 0.0197,
"droa": 0.0019,
"issue": 0
},
"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/1318084/000131808421000012/0001318084-21-000012-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}{
"icr_by_year": {
"2020-12-31": 9.019,
"2019-12-31": 6.431,
"2018-12-31": 5.241,
"2017-12-31": 4.982
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.579,
"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": 94700000,
"interest_expense_t": 10500000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/0001318084-21-000012-index.htm",
"form": "10-K",
"filed": "2021-03-01"
}
}