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{
"m_score": -1.57,
"threshold": -1.78,
"ratios": {
"DSRI": 1.258,
"GMI": 1.135,
"AQI": 0.913,
"SGI": 1.502,
"DEPI": 0.714,
"SGAI": 1,
"LVGI": 0.322,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 230056000,
"revenue_t1": 153180000,
"total_assets_t": 520851000,
"net_income_t": 18487000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365216/000117184317001354/0001171843-17-001354-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"benefit_obligation": 2513000,
"plan_assets": 1565000,
"funded_ratio": 0.6228,
"deficit": -948000,
"deficit_vs_equity": 0.011,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365216/000117184317001354/0001171843-17-001354-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"etr_by_year": {
"2016-12-31": -0.2861,
"2015-12-31": 0.2359,
"2014-12-31": 0.5162
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.4961,
"2015-12-31": -0.0259,
"2014-12-31": -0.3062
},
"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/1365216/000117184317001354/0001171843-17-001354-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"f_score": 0.401,
"probability": 0.00148,
"components": {
"rsst": null,
"drec": 0.0414,
"dinv": -0.0197,
"soft": 0.6073,
"dcs": 0.3697,
"droa": -0.0375,
"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/1365216/000117184317001354/0001171843-17-001354-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"icr_by_year": {
"2016-12-31": 2.267,
"2015-12-31": 6.487,
"2014-12-31": 17.915,
"2013-12-31": 4.855
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.892,
"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": 53876000,
"interest_expense_t": 23761000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365216/000117184317001354/0001171843-17-001354-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}