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{
"m_score": -2.651,
"threshold": -1.78,
"ratios": {
"DSRI": 0.993,
"GMI": 1.005,
"AQI": 0.978,
"SGI": 1.05,
"DEPI": 1.092,
"SGAI": 0.868,
"LVGI": 0.95,
"TATA": -0.054
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0538,
"inputs": {
"revenue_t": 1948283000,
"revenue_t1": 1856054000,
"total_assets_t": 2067309000,
"net_income_t": 50364000,
"cfo_t": 161874000
},
"stale": false,
"latest_filing_period": "2013-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1517224/000156459014000940/0001564590-14-000940-index.htm",
"form": "10-K",
"filed": "2014-03-21"
}
}{
"etr_by_year": {
"2013-12-28": 0.3302,
"2012-12-29": 0.2816,
"2011-12-31": -0.0507
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-28": -0.1202,
"2012-12-29": -0.0716,
"2011-12-31": 0.2607
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1517224/000156459014000940/0001564590-14-000940-index.htm",
"form": "10-K",
"filed": "2014-03-21"
}
}{
"f_score": 0.515,
"probability": 0.00191,
"components": {
"rsst": -0.0538,
"drec": 0.0033,
"dinv": 0.0026,
"soft": 0.8409,
"dcs": 0.046,
"droa": 0.0099,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1517224/000156459014000940/0001564590-14-000940-index.htm",
"form": "10-K",
"filed": "2014-03-21"
}
}{
"icr_by_year": {
"2013-12-28": 1.897,
"2012-12-29": 1.487,
"2011-12-31": 1.184
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.407,
"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": 163923000,
"interest_expense_t": 86421000
},
"stale": false,
"latest_filing_period": "2013-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1517224/000156459014000940/0001564590-14-000940-index.htm",
"form": "10-K",
"filed": "2014-03-21"
}
}