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{
"m_score": -2.587,
"threshold": -1.78,
"ratios": {
"DSRI": 0.837,
"GMI": 1,
"AQI": 1.013,
"SGI": 1.142,
"DEPI": 1,
"SGAI": 0.966,
"LVGI": 0.836,
"TATA": -0.032
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.0328,
"inputs": {
"revenue_t": 2098900000,
"revenue_t1": 1837400000,
"total_assets_t": 3362900000,
"net_income_t": 292400000,
"cfo_t": 399300000
},
"stale": false,
"latest_filing_period": "2023-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745041/000174504123000005/0001745041-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-24"
}
}{
"etr_by_year": {
"2023-01-01": 0.1909,
"2022-01-02": 0.2412,
"2020-12-27": 0.242
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-01-01": 0.0191,
"2022-01-02": -0.0312,
"2020-12-27": -0.032
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745041/000174504123000005/0001745041-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-24"
}
}{
"f_score": 0.643,
"probability": 0.00238,
"components": {
"rsst": -0.0328,
"drec": -0.0063,
"dinv": 0.0005,
"soft": 0.9417,
"dcs": 0.1535,
"droa": -0.0064,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745041/000174504123000005/0001745041-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-24"
}
}{
"icr_by_year": {
"2023-01-01": 8.176,
"2022-01-02": 7.728,
"2020-12-27": 5.571,
"2019-12-29": 5.706
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.514,
"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": 417000000,
"interest_expense_t": 51000000
},
"stale": false,
"latest_filing_period": "2023-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745041/000174504123000005/0001745041-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-24"
}
}