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{
"m_score": -2.739,
"threshold": -1.78,
"ratios": {
"DSRI": 0.981,
"GMI": 0.977,
"AQI": 0.998,
"SGI": 0.982,
"DEPI": 0.985,
"SGAI": 1.098,
"LVGI": 0.905,
"TATA": -0.048
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0502,
"inputs": {
"revenue_t": 3168200000,
"revenue_t1": 3225100000,
"total_assets_t": 4462200000,
"net_income_t": 269200000,
"cfo_t": 484100000
},
"stale": false,
"latest_filing_period": "2020-10-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/0000203527-20-000027-index.htm",
"form": "10-K",
"filed": "2020-11-25"
}
}{
"etr_by_year": {
"2020-10-02": 0.2481,
"2019-09-27": 0.3056,
"2018-09-28": 0.6676
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-10-02": -0.0381,
"2019-09-27": -0.0956,
"2018-09-28": -0.4576
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-10-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/0000203527-20-000027-index.htm",
"form": "10-K",
"filed": "2020-11-25"
}
}{
"f_score": 0.418,
"probability": 0.00155,
"components": {
"rsst": -0.0502,
"drec": -0.0094,
"dinv": -0.0082,
"soft": 0.751,
"dcs": -0.0052,
"droa": -0.0108,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-10-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/0000203527-20-000027-index.htm",
"form": "10-K",
"filed": "2020-11-25"
}
}{
"icr_by_year": {
"2020-10-02": 23.086,
"2019-09-27": 43.886,
"2018-09-28": 64.324,
"2017-09-29": 27.832
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.332,
"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": 323200000,
"interest_expense_t": 14000000
},
"stale": false,
"latest_filing_period": "2020-10-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/0000203527-20-000027-index.htm",
"form": "10-K",
"filed": "2020-11-25"
}
}