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{
"m_score": -2.339,
"threshold": -1.78,
"ratios": {
"DSRI": 1.6,
"GMI": 1.049,
"AQI": 0.963,
"SGI": 0.92,
"DEPI": 1.13,
"SGAI": 1,
"LVGI": 1.28,
"TATA": -0.058
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0644,
"inputs": {
"revenue_t": 502734878,
"revenue_t1": 546691371,
"total_assets_t": 232768247,
"net_income_t": 69818591,
"cfo_t": 83407784
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1352081/000135208123000035/0001352081-23-000035-index.htm",
"form": "10-K",
"filed": "2023-11-30"
}
}{
"f_score": 0.568,
"probability": 0.0021,
"components": {
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"drec": 0.028,
"dinv": -0.0392,
"soft": 0.3032,
"dcs": -0.0912,
"droa": -0.1536,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
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"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1352081/000135208123000035/0001352081-23-000035-index.htm",
"form": "10-K",
"filed": "2023-11-30"
}
}{
"icr_by_year": {
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"2022-09-30": 2141.721,
"2021-09-30": 205.429,
"2020-09-30": -8.213
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 10.937,
"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": 78301330,
"interest_expense_t": 36560
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1352081/000135208123000035/0001352081-23-000035-index.htm",
"form": "10-K",
"filed": "2023-11-30"
}
}