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{
"icr_by_year": {
"2017-11-30": 1.012,
"2016-11-30": 1.835,
"2015-11-30": -4.106,
"2014-12-28": 0.784
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.579,
"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": 23781000,
"interest_expense_t": 23497000
},
"stale": false,
"latest_filing_period": "2017-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635581/000162828018001014/0001628280-18-001014-index.htm",
"form": "10-K",
"filed": "2018-02-05"
}
}{
"m_score": -2.765,
"threshold": -1.78,
"ratios": {
"DSRI": 0.901,
"GMI": 1,
"AQI": 1.231,
"SGI": 1.145,
"DEPI": 0.801,
"SGAI": 1.213,
"LVGI": 1.406,
"TATA": -0.048
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0525,
"inputs": {
"revenue_t": 70089000,
"revenue_t1": 61198000,
"total_assets_t": 1609205000,
"net_income_t": 11407000,
"cfo_t": 88668000
},
"stale": false,
"latest_filing_period": "2017-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635581/000162828018001014/0001628280-18-001014-index.htm",
"form": "10-K",
"filed": "2018-02-05"
}
}{
"etr_by_year": {
"2017-11-30": 2.6853,
"2016-11-30": 1.4239
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-11-30": -2.4753,
"2016-11-30": -1.2139
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635581/000162828018001014/0001628280-18-001014-index.htm",
"form": "10-K",
"filed": "2018-02-05"
}
}{
"f_score": 0.297,
"probability": 0.0011,
"components": {
"rsst": -0.0525,
"drec": 0.0001,
"dinv": null,
"soft": 0.5483,
"dcs": 0.1425,
"droa": -0.0132,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635581/000162828018001014/0001628280-18-001014-index.htm",
"form": "10-K",
"filed": "2018-02-05"
}
}