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{
"icr_by_year": {
"2021-09-30": 1.27,
"2020-09-30": 2.814,
"2019-09-30": 3.201,
"2018-09-30": 3.203
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.185,
"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": 4358729,
"interest_expense_t": 3433379
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1582244/000117494721001128/0001174947-21-001128-index.htm",
"form": "10-K",
"filed": "2021-12-17"
}
}{
"m_score": -2.565,
"threshold": -1.78,
"ratios": {
"DSRI": 0.979,
"GMI": 1.061,
"AQI": 0.89,
"SGI": 1.088,
"DEPI": 0.844,
"SGAI": 1,
"LVGI": 1.079,
"TATA": -0.019
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0194,
"inputs": {
"revenue_t": 35235545,
"revenue_t1": 32385885,
"total_assets_t": 144054747,
"net_income_t": 1524903,
"cfo_t": 4243425
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1582244/000117494721001128/0001174947-21-001128-index.htm",
"form": "10-K",
"filed": "2021-12-17"
}
}{
"etr_by_year": {
"2021-09-30": 0.2332,
"2020-09-30": 0.2308,
"2019-09-30": 0.2974
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-09-30": -0.0232,
"2020-09-30": -0.0208,
"2019-09-30": -0.0874
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1582244/000117494721001128/0001174947-21-001128-index.htm",
"form": "10-K",
"filed": "2021-12-17"
}
}{
"f_score": 0.415,
"probability": 0.00154,
"components": {
"rsst": -0.0194,
"drec": 0.0011,
"dinv": null,
"soft": 0.1887,
"dcs": 0.0833,
"droa": -0.0129,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1582244/000117494721001128/0001174947-21-001128-index.htm",
"form": "10-K",
"filed": "2021-12-17"
}
}