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{
"m_score": -1.134,
"threshold": -1.78,
"ratios": {
"DSRI": 2.018,
"GMI": 0.987,
"AQI": 0.752,
"SGI": 0.903,
"DEPI": 0.845,
"SGAI": 1.588,
"LVGI": 0.282,
"TATA": 0.104
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.116,
"inputs": {
"revenue_t": 38404891,
"revenue_t1": 42518470,
"total_assets_t": 69209426,
"net_income_t": 24215164,
"cfo_t": 17011891
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1623013/000114420416095662/0001144204-16-095662-index.htm",
"form": "10-K",
"filed": "2016-04-22"
}
}{
"etr_by_year": {
"2015-12-31": 0,
"2014-12-31": 0
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-31": 0.21,
"2014-12-31": 0.21
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1623013/000114420416095662/0001144204-16-095662-index.htm",
"form": "10-K",
"filed": "2016-04-22"
}
}{
"f_score": 0.131,
"probability": 0.00048,
"components": {
"rsst": 0.116,
"drec": 0.0035,
"dinv": -0.0001,
"soft": 0.0224,
"dcs": -0.1018,
"droa": -0.141,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1623013/000114420416095662/0001144204-16-095662-index.htm",
"form": "10-K",
"filed": "2016-04-22"
}
}{
"icr_by_year": {
"2015-12-31": 18869.737,
"2014-12-31": 78.059
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 25.128,
"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": 24077784,
"interest_expense_t": 1276
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1623013/000114420416095662/0001144204-16-095662-index.htm",
"form": "10-K",
"filed": "2016-04-22"
}
}