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{
"icr_by_year": {
"2011-12-31": 1.999,
"2010-12-31": 2.398,
"2009-12-31": 51.1
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -3.749,
"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": 252700000,
"interest_expense_t": 126400000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1513514/000119312512066384/0001193125-12-066384-index.htm",
"form": "10-K",
"filed": "2012-02-17"
}
}{
"m_score": -3.124,
"threshold": -1.78,
"ratios": {
"DSRI": 0.982,
"GMI": 0.996,
"AQI": 1.047,
"SGI": 1.071,
"DEPI": 1,
"SGAI": 0.939,
"LVGI": 1.006,
"TATA": -0.153
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.1657,
"inputs": {
"revenue_t": 1024000000,
"revenue_t1": 956500000,
"total_assets_t": 1005800000,
"net_income_t": 40800000,
"cfo_t": 203200000
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1513514/000119312512066384/0001193125-12-066384-index.htm",
"form": "10-K",
"filed": "2012-02-17"
}
}{
"etr_by_year": {
"2011-12-31": 0.2653,
"2010-12-31": 0.5578,
"2009-12-31": 0.3568
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.0553,
"2010-12-31": -0.3478,
"2009-12-31": -0.1468
},
"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/1513514/000119312512066384/0001193125-12-066384-index.htm",
"form": "10-K",
"filed": "2012-02-17"
}
}{
"f_score": 0.357,
"probability": 0.00132,
"components": {
"rsst": -0.1657,
"drec": 0.0069,
"dinv": null,
"soft": 0.6916,
"dcs": 0.0635,
"droa": 0.0022,
"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/1513514/000119312512066384/0001193125-12-066384-index.htm",
"form": "10-K",
"filed": "2012-02-17"
}
}