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{
"m_score": -2.184,
"threshold": -1.78,
"ratios": {
"DSRI": 1.462,
"GMI": 1.081,
"AQI": 0.914,
"SGI": 1.228,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.101,
"TATA": -0.066
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0663,
"inputs": {
"revenue_t": 619415177,
"revenue_t1": 504264003,
"total_assets_t": 1149072390,
"net_income_t": 75974299,
"cfo_t": 148816841
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1403849/000104746915004169/0001047469-15-004169-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"etr_by_year": {
"2014-12-31": 0.2105,
"2013-12-31": 0.1423,
"2012-12-31": 0.175
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.0005,
"2013-12-31": 0.0677,
"2012-12-31": 0.035
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1403849/000104746915004169/0001047469-15-004169-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"f_score": 0.594,
"probability": 0.0022,
"components": {
"rsst": -0.0663,
"drec": 0.0236,
"dinv": null,
"soft": 0.869,
"dcs": 0.1768,
"droa": -0.0194,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1403849/000104746915004169/0001047469-15-004169-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"icr_by_year": {
"2014-12-31": 27.089,
"2013-12-31": 44.032,
"2012-12-31": 23.404,
"2011-12-31": 154.895
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.327,
"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": 54948216,
"interest_expense_t": 2028418
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1403849/000104746915004169/0001047469-15-004169-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}