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{
"m_score": -2.151,
"threshold": -1.78,
"ratios": {
"DSRI": 0.698,
"GMI": 0.94,
"AQI": 1.186,
"SGI": 0.998,
"DEPI": 1.323,
"SGAI": 1,
"LVGI": 0.807,
"TATA": 0.099
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.106,
"inputs": {
"revenue_t": 138577870,
"revenue_t1": 138900357,
"total_assets_t": 203305181,
"net_income_t": 11075863,
"cfo_t": -9114352
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1485538/000110465921068076/0001104659-21-068076-index.htm",
"form": "20-F",
"filed": "2021-05-17"
}
}{
"etr_by_year": {
"2020-12-31": 0.1153,
"2019-12-31": 0.1115,
"2018-12-31": 0.1576
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.0947,
"2019-12-31": 0.0985,
"2018-12-31": 0.0524
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1485538/000110465921068076/0001104659-21-068076-index.htm",
"form": "20-F",
"filed": "2021-05-17"
}
}{
"f_score": 0.677,
"probability": 0.00251,
"components": {
"rsst": 0.106,
"drec": -0.1155,
"dinv": 0.1213,
"soft": 0.9775,
"dcs": 0.156,
"droa": -0.0079,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1485538/000110465921068076/0001104659-21-068076-index.htm",
"form": "20-F",
"filed": "2021-05-17"
}
}{
"icr_by_year": {
"2020-12-31": 27.018,
"2019-12-31": 27.297,
"2018-12-31": 24.367,
"2017-12-31": 13.407
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 9.741,
"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": 16382878,
"interest_expense_t": 606369
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1485538/000110465921068076/0001104659-21-068076-index.htm",
"form": "20-F",
"filed": "2021-05-17"
}
}