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{
"icr_by_year": {
"2014-06-30": -14.174,
"2013-06-30": -13.661,
"2012-06-30": 2.534,
"2011-06-30": 4.455
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 6.879,
"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": 32411345,
"interest_expense_t": -2286707
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1443242/000151116414000599/0001511164-14-000599-index.htm",
"form": "10-K",
"filed": "2014-10-21"
}
}{
"m_score": -2.413,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.996,
"AQI": 0.84,
"SGI": 1.153,
"DEPI": 1.123,
"SGAI": 1.016,
"LVGI": 0.803,
"TATA": -0.017
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.0178,
"inputs": {
"revenue_t": 175086238,
"revenue_t1": 151792917,
"total_assets_t": 184766249,
"net_income_t": 21889215,
"cfo_t": 25006067
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1443242/000151116414000599/0001511164-14-000599-index.htm",
"form": "10-K",
"filed": "2014-10-21"
}
}{
"etr_by_year": {
"2014-06-30": 0.3063,
"2013-06-30": 0.2685,
"2012-06-30": 0.4312
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-06-30": -0.0963,
"2013-06-30": -0.0585,
"2012-06-30": -0.2212
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1443242/000151116414000599/0001511164-14-000599-index.htm",
"form": "10-K",
"filed": "2014-10-21"
}
}{
"f_score": 0.277,
"probability": 0.00103,
"components": {
"rsst": -0.0178,
"drec": -0.221,
"dinv": 0.0098,
"soft": 0.7595,
"dcs": 0.4085,
"droa": 0.003,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1443242/000151116414000599/0001511164-14-000599-index.htm",
"form": "10-K",
"filed": "2014-10-21"
}
}