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{
"etr_by_year": {
"2016-12-31": -0.7187,
"2016-01-02": 0.1938
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.9287,
"2016-01-02": 0.0162
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1669792/000119312517077043/0001193125-17-077043-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"f_score": 1.02,
"probability": 0.00377,
"components": {
"rsst": -0.053,
"drec": -0.0001,
"dinv": null,
"soft": 0.7099,
"dcs": -0.0268,
"droa": 0.0754,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1669792/000119312517077043/0001193125-17-077043-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"icr_by_year": {
"2016-12-31": 2.673,
"2016-01-02": 1.649,
"2015-01-03": 0.821
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.941,
"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": 183993000,
"interest_expense_t": 68837000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1669792/000119312517077043/0001193125-17-077043-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"m_score": -4.352,
"threshold": -1.78,
"ratios": {
"DSRI": 1.026,
"GMI": 0.854,
"AQI": 0.936,
"SGI": 0.973,
"DEPI": 1.006,
"SGAI": 1.175,
"LVGI": 5.605,
"TATA": -0.05
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.053,
"inputs": {
"revenue_t": 1568259000,
"revenue_t1": 1611611000,
"total_assets_t": 1247011000,
"net_income_t": 136288000,
"cfo_t": 198412000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1669792/000119312517077043/0001193125-17-077043-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}