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{
"m_score": -2.856,
"threshold": -1.78,
"ratios": {
"DSRI": 0.854,
"GMI": 1,
"AQI": 0.971,
"SGI": 1.309,
"DEPI": 0.918,
"SGAI": 0.888,
"LVGI": 1.196,
"TATA": -0.096
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0938,
"inputs": {
"revenue_t": 3664000000,
"revenue_t1": 2800000000,
"total_assets_t": 3538000000,
"net_income_t": 307000000,
"cfo_t": 648000000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1393066/000139306622000021/0001393066-22-000021-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"etr_by_year": {
"2021-12-31": 0.3869,
"2020-12-31": 0.8361,
"2019-12-31": 5.2727
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.1769,
"2020-12-31": -0.6261,
"2019-12-31": -5.0627
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1393066/000139306622000021/0001393066-22-000021-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"f_score": 0.315,
"probability": 0.00116,
"components": {
"rsst": -0.0938,
"drec": 0.0074,
"dinv": 0.0132,
"soft": 0.6094,
"dcs": 0.2989,
"droa": 0.0841,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1393066/000139306622000021/0001393066-22-000021-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"icr_by_year": {
"2021-12-31": 27.81,
"2020-12-31": 2.912,
"2019-12-31": 0.548,
"2018-12-31": 8.064
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.001,
"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": 584000000,
"interest_expense_t": 21000000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1393066/000139306622000021/0001393066-22-000021-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}