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{
"f_score": 1.507,
"probability": 0.00558,
"components": {
"rsst": null,
"drec": 0.0084,
"dinv": -0.0014,
"soft": 0.8084,
"dcs": 0.3582,
"droa": null,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1419852/000141985216000017/0001419852-16-000017-index.htm",
"form": "10-K",
"filed": "2016-04-04"
}
}{
"m_score": -2.258,
"threshold": -1.78,
"ratios": {
"DSRI": 0.92,
"GMI": 0.918,
"AQI": 0.964,
"SGI": 1.378,
"DEPI": 0.823,
"SGAI": 1,
"LVGI": 0.888,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 956268000,
"revenue_t1": 693947000,
"total_assets_t": 1665908000,
"net_income_t": null,
"cfo_t": 196351000
},
"stale": false,
"latest_filing_period": "2016-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1419852/000141985216000017/0001419852-16-000017-index.htm",
"form": "10-K",
"filed": "2016-04-04"
}
}{
"etr_by_year": {
"2016-02-02": 0.3772,
"2015-02-03": 0.3978,
"2014-01-28": 0.3852
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-02-02": -0.1672,
"2015-02-03": -0.1878,
"2014-01-28": -0.1752
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1419852/000141985216000017/0001419852-16-000017-index.htm",
"form": "10-K",
"filed": "2016-04-04"
}
}{
"icr_by_year": {
"2016-02-02": 3.58,
"2015-02-03": 4.456,
"2014-01-28": 8.924,
"2013-01-29": 8.199
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.193,
"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": 143742000,
"interest_expense_t": 40147000
},
"stale": false,
"latest_filing_period": "2016-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1419852/000141985216000017/0001419852-16-000017-index.htm",
"form": "10-K",
"filed": "2016-04-04"
}
}