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{
"m_score": -2.083,
"threshold": -1.78,
"ratios": {
"DSRI": 1.028,
"GMI": 1,
"AQI": 0.998,
"SGI": 1.076,
"DEPI": 0.922,
"SGAI": 1,
"LVGI": 0.885,
"TATA": 0.059
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0593,
"inputs": {
"revenue_t": 20747000000,
"revenue_t1": 19278000000,
"total_assets_t": 83098000000,
"net_income_t": 12119000000,
"cfo_t": 7227000000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15511/000001551118000005/0000015511-18-000005-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"etr_by_year": {
"2017-12-31": -0.5982,
"2016-12-31": 0.3716,
"2015-12-31": 0.3733
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-31": 0.8082,
"2016-12-31": -0.1616,
"2015-12-31": -0.1633
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15511/000001551118000005/0000015511-18-000005-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"f_score": 0.16,
"probability": 0.00059,
"components": {
"rsst": 0.0593,
"drec": 0.0019,
"dinv": null,
"soft": 0.2443,
"dcs": 0.0679,
"droa": 0.0937,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15511/000001551118000005/0000015511-18-000005-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}{
"icr_by_year": {
"2017-12-31": 169.674,
"2016-12-31": 132.74,
"2015-12-31": 221.914,
"2014-12-31": 158.955
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.354,
"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": 7296000000,
"interest_expense_t": 43000000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15511/000001551118000005/0000015511-18-000005-index.htm",
"form": "10-K",
"filed": "2018-02-26"
}
}