CIK 1578809

Enzymotec Ltd.

CIK 0001578809 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

63.9

composite · 3 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-05 · FY 2015-12-31 · ELEVATED81.3

Tax arbitrage

ETR 6.1% vs 21% statutory — gap persistent across 2 of 2 years

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2017-03-16) ↗

Evidence — inputs and thresholds

{
  "etr_by_year": {
    "2015-12-31": 0.0612,
    "2014-12-31": 0.0521
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2015-12-31": 0.1488,
    "2014-12-31": 0.1579
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1578809/000117891317000789/0001178913-17-000789-index.htm",
    "form": "20-F",
    "filed": "2017-03-16"
  }
}

P-01 · FY 2016-12-31 · CLEAN17.7

Earnings quality

Beneish M-Score -2.88 — no manipulation profile

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2017-03-16) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.88,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.709,
    "GMI": 0.971,
    "AQI": 1.071,
    "SGI": 0.947,
    "DEPI": 0.845,
    "SGAI": 1,
    "LVGI": 0.826,
    "TATA": -0.029
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0291,
  "inputs": {
    "revenue_t": 47696000,
    "revenue_t1": 50391000,
    "total_assets_t": 146949000,
    "net_income_t": -2923000,
    "cfo_t": 1385000
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1578809/000117891317000789/0001178913-17-000789-index.htm",
    "form": "20-F",
    "filed": "2017-03-16"
  }
}

P-12 · FY 2016-12-31 · CLEAN14.3

Restatement predictor

F-Score 0.43 — at or below the population base rate

trend: flat

Trend

Source: 20-F on SEC.gov (filed 2017-03-16) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.428,
  "probability": 0.00159,
  "components": {
    "rsst": -0.0291,
    "drec": -0.0332,
    "dinv": null,
    "soft": 0.751,
    "dcs": 0.0441,
    "droa": -0.0648,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1578809/000117891317000789/0001178913-17-000789-index.htm",
    "form": "20-F",
    "filed": "2017-03-16"
  }
}