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{
"m_score": -3.06,
"threshold": -1.78,
"ratios": {
"DSRI": 0.861,
"GMI": 0.999,
"AQI": 0.265,
"SGI": 1.116,
"DEPI": 0.968,
"SGAI": 1,
"LVGI": 0.984,
"TATA": -0.056
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0577,
"inputs": {
"revenue_t": 232158000,
"revenue_t1": 208052000,
"total_assets_t": 391007000,
"net_income_t": 42705000,
"cfo_t": 64435000
},
"stale": false,
"latest_filing_period": "2016-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378564/000114420416127914/0001144204-16-127914-index.htm",
"form": "20-F",
"filed": "2016-10-13"
}
}{
"etr_by_year": {
"2016-06-30": 0.17,
"2015-06-30": 0.1756,
"2014-06-30": 0.211
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-06-30": 0.04,
"2015-06-30": 0.0344,
"2014-06-30": -0.001
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378564/000114420416127914/0001144204-16-127914-index.htm",
"form": "20-F",
"filed": "2016-10-13"
}
}{
"f_score": 0.184,
"probability": 0.00068,
"components": {
"rsst": -0.0577,
"drec": -0.0004,
"dinv": null,
"soft": 0.3164,
"dcs": 0.1165,
"droa": -0.0025,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378564/000114420416127914/0001144204-16-127914-index.htm",
"form": "20-F",
"filed": "2016-10-13"
}
}{
"icr_by_year": {
"2016-06-30": null,
"2015-06-30": null,
"2014-06-30": 34.444
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.993,
"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": 36579000,
"interest_expense_t": 1062000
},
"stale": true,
"latest_filing_period": "2016-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1378564/000119312514368413/0001193125-14-368413-index.htm",
"form": "20-F",
"filed": "2014-10-10"
}
}