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{
"m_score": -1.712,
"threshold": -1.78,
"ratios": {
"DSRI": 1.688,
"GMI": 0.904,
"AQI": 0.9,
"SGI": 0.963,
"DEPI": 0.99,
"SGAI": 1,
"LVGI": 1.095,
"TATA": 0.062
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0652,
"inputs": {
"revenue_t": 4076219000,
"revenue_t1": 4231654000,
"total_assets_t": 1600933000,
"net_income_t": 51871000,
"cfo_t": -47615000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1344376/000091957417004377/0000919574-17-004377-index.htm",
"form": "20-F",
"filed": "2017-05-16"
}
}{
"etr_by_year": {
"2016-12-31": 0.0774,
"2015-12-31": 0.114,
"2014-12-31": 0.1085
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.1326,
"2015-12-31": 0.096,
"2014-12-31": 0.1015
},
"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/1344376/000091957417004377/0000919574-17-004377-index.htm",
"form": "20-F",
"filed": "2017-05-16"
}
}{
"f_score": 1.309,
"probability": 0.00484,
"components": {
"rsst": 0.0652,
"drec": 0.1271,
"dinv": 0.048,
"soft": 0.572,
"dcs": -0.0825,
"droa": 0.0084,
"issue": 1
},
"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/1344376/000091957417004377/0000919574-17-004377-index.htm",
"form": "20-F",
"filed": "2017-05-16"
}
}{
"icr_by_year": {
"2016-12-31": 2.578,
"2015-12-31": 2.036,
"2014-12-31": 1.709,
"2013-12-31": 1.737
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.108,
"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": 94079000,
"interest_expense_t": 36499000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1344376/000091957417004377/0000919574-17-004377-index.htm",
"form": "20-F",
"filed": "2017-05-16"
}
}