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{
"m_score": -2.396,
"threshold": -1.78,
"ratios": {
"DSRI": 0.957,
"GMI": 1.072,
"AQI": 1.056,
"SGI": 1.021,
"DEPI": 0.841,
"SGAI": 1.044,
"LVGI": 0.644,
"TATA": -0.01
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.2937,
"inputs": {
"revenue_t": 1673200000,
"revenue_t1": 1639000000,
"total_assets_t": 2712600000,
"net_income_t": 1034300000,
"cfo_t": 216700000
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/0001609702-21-000058-index.htm",
"form": "10-K",
"filed": "2021-08-18"
}
}{
"etr_by_year": {
"2021-06-30": 0.3319,
"2020-06-30": 0.2909,
"2019-06-30": 0.1994
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-06-30": -0.1219,
"2020-06-30": -0.0809,
"2019-06-30": 0.0106
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/0001609702-21-000058-index.htm",
"form": "10-K",
"filed": "2021-08-18"
}
}{
"f_score": 0.583,
"probability": 0.00216,
"components": {
"rsst": 0.2937,
"drec": -0.002,
"dinv": null,
"soft": 0.9157,
"dcs": 0.0243,
"droa": 0.3086,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/0001609702-21-000058-index.htm",
"form": "10-K",
"filed": "2021-08-18"
}
}{
"icr_by_year": {
"2021-06-30": 3.413,
"2020-06-30": 3.468,
"2019-06-30": 2.844,
"2018-06-30": 5.023
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.151,
"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": 425300000,
"interest_expense_t": 124600000
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/0001609702-21-000058-index.htm",
"form": "10-K",
"filed": "2021-08-18"
}
}