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{
"m_score": -2.518,
"threshold": -1.78,
"ratios": {
"DSRI": 0.876,
"GMI": 1,
"AQI": 1.034,
"SGI": 1.018,
"DEPI": 0.977,
"SGAI": 0.812,
"LVGI": 0.15,
"TATA": -0.056
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0543,
"inputs": {
"revenue_t": 1552022000,
"revenue_t1": 1525147000,
"total_assets_t": 2096593000,
"net_income_t": 146925000,
"cfo_t": 263868000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1524741/000152474124000007/0001524741-24-000007-index.htm",
"form": "10-K",
"filed": "2024-02-27"
}
}{
"etr_by_year": {
"2023-12-31": 0.251,
"2022-12-31": 0.2515
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.041,
"2022-12-31": -0.0415
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1524741/000152474124000007/0001524741-24-000007-index.htm",
"form": "10-K",
"filed": "2024-02-27"
}
}{
"f_score": 0.182,
"probability": 0.00067,
"components": {
"rsst": -0.0543,
"drec": -0.0105,
"dinv": 0.0008,
"soft": 0.3461,
"dcs": 0.0325,
"droa": 0.0348,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1524741/000152474124000007/0001524741-24-000007-index.htm",
"form": "10-K",
"filed": "2024-02-27"
}
}{
"icr_by_year": {
"2023-12-31": 2.707,
"2022-12-31": 2.203,
"2021-12-31": 0.393,
"2020-12-31": -1.497
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.582,
"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": 275339000,
"interest_expense_t": 101709000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1524741/000152474124000007/0001524741-24-000007-index.htm",
"form": "10-K",
"filed": "2024-02-27"
}
}