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{
"m_score": -1.361,
"threshold": -1.78,
"ratios": {
"DSRI": 1.066,
"GMI": 1,
"AQI": 4.965,
"SGI": 0.815,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.968,
"TATA": -0.083
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0807,
"inputs": {
"revenue_t": 2745293000,
"revenue_t1": 3366917000,
"total_assets_t": 361334000,
"net_income_t": 212000,
"cfo_t": 30275000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/0000002178-24-000035-index.htm",
"form": "10-K",
"filed": "2024-03-13"
}
}{
"icr_by_year": {
"2023-12-31": 0.709,
"2022-12-31": 4.484,
"2021-12-31": 21.661,
"2020-12-31": -12.944
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 1.438,
"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": 2399000,
"interest_expense_t": 3384000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/0000002178-24-000035-index.htm",
"form": "10-K",
"filed": "2024-03-13"
}
}{
"etr_by_year": {
"2023-12-31": 0.5638,
"2022-12-31": 0.3549,
"2021-12-31": 0.2407
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.3538,
"2022-12-31": -0.1449,
"2021-12-31": -0.0307
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/0000002178-24-000035-index.htm",
"form": "10-K",
"filed": "2024-03-13"
}
}{
"f_score": 0.472,
"probability": 0.00174,
"components": {
"rsst": -0.0807,
"drec": -0.0664,
"dinv": null,
"soft": 0.908,
"dcs": -0.1773,
"droa": -0.0085,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/0000002178-24-000035-index.htm",
"form": "10-K",
"filed": "2024-03-13"
}
}