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{
"m_score": -2.722,
"threshold": -1.78,
"ratios": {
"DSRI": 0.959,
"GMI": 0.938,
"AQI": 0.906,
"SGI": 1.162,
"DEPI": 1.095,
"SGAI": 1.06,
"LVGI": 0.98,
"TATA": -0.061
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0628,
"inputs": {
"revenue_t": 1020421000,
"revenue_t1": 878371000,
"total_assets_t": 1234981000,
"net_income_t": 30174000,
"cfo_t": 105324000
},
"stale": false,
"latest_filing_period": "2023-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1856608/000155837024002020/0001558370-24-002020-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"etr_by_year": {
"2023-12-30": 0.3509,
"2021-12-25": 0.657
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-30": -0.1409,
"2021-12-25": -0.447
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1856608/000155837024002020/0001558370-24-002020-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"f_score": 0.424,
"probability": 0.00157,
"components": {
"rsst": -0.0628,
"drec": 0.0083,
"dinv": 0.0024,
"soft": 0.7598,
"dcs": 0.1504,
"droa": 0.0706,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1856608/000155837024002020/0001558370-24-002020-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"icr_by_year": {
"2023-12-30": 1.892,
"2022-12-31": -1.332,
"2021-12-25": 1.177,
"2020-12-26": 1.88
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.542,
"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": 80562000,
"interest_expense_t": 42580000
},
"stale": false,
"latest_filing_period": "2023-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1856608/000155837024002020/0001558370-24-002020-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}