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{
"etr_by_year": {
"2022-12-31": -0.0621
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": 0.2721
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1863105/000095017023003943/0000950170-23-003943-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"m_score": -2.631,
"threshold": -1.78,
"ratios": {
"DSRI": 0.761,
"GMI": 0.976,
"AQI": 0.93,
"SGI": 1.405,
"DEPI": 1.1,
"SGAI": 1,
"LVGI": 1.29,
"TATA": -0.036
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0375,
"inputs": {
"revenue_t": 303920000,
"revenue_t1": 216280000,
"total_assets_t": 886497000,
"net_income_t": 20593000,
"cfo_t": 52318000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1863105/000095017023003943/0000950170-23-003943-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"f_score": 0.355,
"probability": 0.00131,
"components": {
"rsst": -0.0375,
"drec": 0.0008,
"dinv": null,
"soft": 0.6321,
"dcs": 0.402,
"droa": 0.0344,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1863105/000095017023003943/0000950170-23-003943-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}{
"icr_by_year": {
"2022-12-31": 34.075,
"2021-12-31": -0.15,
"2020-12-31": 0.065
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 12.598,
"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": 16458000,
"interest_expense_t": 483000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1863105/000095017023003943/0000950170-23-003943-index.htm",
"form": "10-K",
"filed": "2023-02-23"
}
}