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{
"m_score": -2.858,
"threshold": -1.78,
"ratios": {
"DSRI": 0.743,
"GMI": 1.049,
"AQI": 1.007,
"SGI": 1.079,
"DEPI": 0.845,
"SGAI": 1,
"LVGI": 1.011,
"TATA": -0.047
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0459,
"inputs": {
"revenue_t": 503744922,
"revenue_t1": 466877569,
"total_assets_t": 1937858497,
"net_income_t": 138807748,
"cfo_t": 229342343
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369868/000110465920032518/0001104659-20-032518-index.htm",
"form": "20-F",
"filed": "2020-03-12"
}
}{
"etr_by_year": {
"2019-12-31": 0.1467,
"2018-12-31": 0.1086,
"2017-12-31": 0.4383
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": 0.0633,
"2018-12-31": 0.1014,
"2017-12-31": -0.2283
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369868/000110465920032518/0001104659-20-032518-index.htm",
"form": "20-F",
"filed": "2020-03-12"
}
}{
"f_score": 0.491,
"probability": 0.00182,
"components": {
"rsst": -0.0459,
"drec": -0.0126,
"dinv": 0.0038,
"soft": 0.8249,
"dcs": 0.1322,
"droa": 0.0079,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369868/000110465920032518/0001104659-20-032518-index.htm",
"form": "20-F",
"filed": "2020-03-12"
}
}{
"icr_by_year": {
"2019-12-31": 293.488,
"2018-12-31": 432.29,
"2017-12-31": 232.861,
"2016-12-31": 565.544
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 16.787,
"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": 163647883,
"interest_expense_t": 557597
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369868/000110465920032518/0001104659-20-032518-index.htm",
"form": "20-F",
"filed": "2020-03-12"
}
}