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{
"m_score": -2.414,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.802,
"SGI": 1.438,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.982,
"TATA": -0.054
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0553,
"inputs": {
"revenue_t": 2758515000,
"revenue_t1": 1918064000,
"total_assets_t": 969700000,
"net_income_t": 36695000,
"cfo_t": 88703000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1452217/000119312512107168/0001193125-12-107168-index.htm",
"form": "10-K",
"filed": "2012-03-09"
}
}{
"etr_by_year": {
"2011-12-31": 0.3397,
"2010-12-31": 0.341,
"2010-06-30": 0.3809
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.1297,
"2010-12-31": -0.131,
"2010-06-30": -0.1709
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1452217/000119312512107168/0001193125-12-107168-index.htm",
"form": "10-K",
"filed": "2012-03-09"
}
}{
"f_score": 0.216,
"probability": 0.0008,
"components": {
"rsst": -0.0553,
"drec": null,
"dinv": -0.0106,
"soft": 0.3778,
"dcs": 0.4382,
"droa": 0.0044,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1452217/000119312512107168/0001193125-12-107168-index.htm",
"form": "10-K",
"filed": "2012-03-09"
}
}{
"icr_by_year": {
"2011-12-31": 2.581,
"2010-12-31": 3.364,
"2010-06-30": 3.89,
"2009-06-30": -0.922
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.988,
"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": 87949000,
"interest_expense_t": 34072000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1452217/000119312512107168/0001193125-12-107168-index.htm",
"form": "10-K",
"filed": "2012-03-09"
}
}