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{
"m_score": -2.623,
"threshold": -1.78,
"ratios": {
"DSRI": 1.009,
"GMI": 1.005,
"AQI": 1.049,
"SGI": 1.016,
"DEPI": 0.993,
"SGAI": 0.999,
"LVGI": 0.89,
"TATA": -0.048
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0503,
"inputs": {
"revenue_t": 6146000000,
"revenue_t1": 6047000000,
"total_assets_t": 4715000000,
"net_income_t": 452000000,
"cfo_t": 677000000
},
"stale": false,
"latest_filing_period": "2020-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1573097/000110465920034248/0001104659-20-034248-index.htm",
"form": "10-K",
"filed": "2020-03-17"
}
}{
"etr_by_year": {
"2020-02-02": 0.2643,
"2019-02-03": 0.2567,
"2018-01-28": 0.5361
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-02-02": -0.0543,
"2019-02-03": -0.0467,
"2018-01-28": -0.3261
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1573097/000110465920034248/0001104659-20-034248-index.htm",
"form": "10-K",
"filed": "2020-03-17"
}
}{
"f_score": 0.6,
"probability": 0.00222,
"components": {
"rsst": -0.0503,
"drec": 0.0038,
"dinv": 0.0011,
"soft": 0.9171,
"dcs": 0.0136,
"droa": 0.0028,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1573097/000110465920034248/0001104659-20-034248-index.htm",
"form": "10-K",
"filed": "2020-03-17"
}
}{
"icr_by_year": {
"2020-02-02": 6.573,
"2019-02-03": 5.569,
"2018-01-28": 3.663,
"2017-01-29": 2.1
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.858,
"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": 723000000,
"interest_expense_t": 110000000
},
"stale": false,
"latest_filing_period": "2020-02-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1573097/000110465920034248/0001104659-20-034248-index.htm",
"form": "10-K",
"filed": "2020-03-17"
}
}