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{
"etr_by_year": {
"2020-12-31": 0.0006,
"2019-12-31": 0.0007,
"2018-12-31": -0.0001
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.2094,
"2019-12-31": 0.2093,
"2018-12-31": 0.2101
},
"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/1490892/000155837021000757/0001558370-21-000757-index.htm",
"form": "10-K",
"filed": "2021-02-05"
}
}{
"icr_by_year": {
"2020-12-31": 3.1,
"2019-12-31": 3.376,
"2018-12-31": 4.005,
"2017-12-31": 5.169
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.463,
"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": 139759000,
"interest_expense_t": 45086000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490892/000155837021000757/0001558370-21-000757-index.htm",
"form": "10-K",
"filed": "2021-02-05"
}
}{
"m_score": -2.466,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 1.06,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.121,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 606824000,
"revenue_t1": 572727000,
"total_assets_t": 2176273000,
"net_income_t": null,
"cfo_t": 271080000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490892/000155837021000757/0001558370-21-000757-index.htm",
"form": "10-K",
"filed": "2021-02-05"
}
}{
"f_score": 0.732,
"probability": 0.00271,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.9975,
"dcs": 0.0595,
"droa": null,
"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/1490892/000155837021000757/0001558370-21-000757-index.htm",
"form": "10-K",
"filed": "2021-02-05"
}
}