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{
"m_score": -2.605,
"threshold": -1.78,
"ratios": {
"DSRI": 0.924,
"GMI": 0.998,
"AQI": 0.974,
"SGI": 1.105,
"DEPI": 0.86,
"SGAI": 1,
"LVGI": 0.99,
"TATA": -0.027
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0265,
"inputs": {
"revenue_t": 494632000,
"revenue_t1": 447664000,
"total_assets_t": 764881000,
"net_income_t": 5746000,
"cfo_t": 26130000
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1515003/000151500316000092/0001515003-16-000092-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}{
"etr_by_year": {
"2016-09-30": 0.5819,
"2015-10-02": 0.4921,
"2014-10-03": 0.4577
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-09-30": -0.3719,
"2015-10-02": -0.2821,
"2014-10-03": -0.2477
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1515003/000151500316000092/0001515003-16-000092-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}{
"f_score": 0.532,
"probability": 0.00197,
"components": {
"rsst": -0.0265,
"drec": 0.0017,
"dinv": 0.0028,
"soft": 0.8391,
"dcs": 0.102,
"droa": 0.0011,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1515003/000151500316000092/0001515003-16-000092-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}{
"icr_by_year": {
"2016-09-30": null,
"2015-10-02": null,
"2014-10-03": null,
"2013-09-27": 1.598
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.174,
"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": 43532000,
"interest_expense_t": 27237000
},
"stale": true,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1515003/000151500315000045/0001515003-15-000045-index.htm",
"form": "10-K",
"filed": "2015-12-10"
}
}