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{
"m_score": -2.218,
"threshold": -1.78,
"ratios": {
"DSRI": 1.242,
"GMI": 1.004,
"AQI": 0.86,
"SGI": 1.058,
"DEPI": 1.024,
"SGAI": 1.054,
"LVGI": 0.854,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 6213815000,
"revenue_t1": 5872792000,
"total_assets_t": 1374605000,
"net_income_t": 14331000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2013-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/0001361709-14-000016-index.htm",
"form": "10-K",
"filed": "2014-02-27"
}
}{
"etr_by_year": {
"2013-12-29": 0.3405,
"2012-12-30": 0.3961,
"2012-01-01": 0.3569
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-29": -0.1305,
"2012-12-30": -0.1861,
"2012-01-01": -0.1469
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/0001361709-14-000016-index.htm",
"form": "10-K",
"filed": "2014-02-27"
}
}{
"f_score": 0.749,
"probability": 0.00277,
"components": {
"rsst": null,
"drec": 0.0226,
"dinv": 0.0078,
"soft": 0.4476,
"dcs": 0.0524,
"droa": -0.0193,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/0001361709-14-000016-index.htm",
"form": "10-K",
"filed": "2014-02-27"
}
}{
"icr_by_year": {
"2013-12-29": 2.049,
"2012-12-30": 3.082,
"2012-01-01": 2.821,
"2011-01-02": 1.093
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.577,
"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": 97704000,
"interest_expense_t": 47673000
},
"stale": false,
"latest_filing_period": "2013-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/0001361709-14-000016-index.htm",
"form": "10-K",
"filed": "2014-02-27"
}
}