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{
"icr_by_year": {
"2019-06-30": 2.034,
"2018-06-30": 2.489,
"2017-06-30": 1.508,
"2016-06-30": 1.208
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.823,
"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": 101500000,
"interest_expense_t": 49900000
},
"stale": false,
"latest_filing_period": "2019-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
"form": "10-K",
"filed": "2019-08-29"
}
}{
"m_score": -2.514,
"threshold": -1.78,
"ratios": {
"DSRI": 1.013,
"GMI": 1,
"AQI": 0.967,
"SGI": 1.094,
"DEPI": 1.176,
"SGAI": 1,
"LVGI": 1.057,
"TATA": -0.025
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.026,
"inputs": {
"revenue_t": 3026100000,
"revenue_t1": 2765200000,
"total_assets_t": 2870900000,
"net_income_t": 35200000,
"cfo_t": 108000000
},
"stale": false,
"latest_filing_period": "2019-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
"form": "10-K",
"filed": "2019-08-29"
}
}{
"etr_by_year": {
"2019-06-30": 0.2988,
"2018-06-30": -1.4796,
"2017-06-30": 0.378
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-06-30": -0.0888,
"2018-06-30": 1.6896,
"2017-06-30": -0.168
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
"form": "10-K",
"filed": "2019-08-29"
}
}{
"f_score": 0.756,
"probability": 0.0028,
"components": {
"rsst": -0.026,
"drec": 0.0235,
"dinv": -0.0009,
"soft": 0.9766,
"dcs": 0.0705,
"droa": -0.0367,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
"form": "10-K",
"filed": "2019-08-29"
}
}