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{
"benefit_obligation": 36441000,
"plan_assets": 8303000,
"funded_ratio": 0.2278,
"deficit": -28138000,
"deficit_vs_equity": 0.0766,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/0001104659-16-101715-index.htm",
"form": "10-K",
"filed": "2016-03-02"
}
}{
"f_score": 1.392,
"probability": 0.00515,
"components": {
"rsst": null,
"drec": 0.0185,
"dinv": 0.0018,
"soft": 0.783,
"dcs": -0.0217,
"droa": -0.0065,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/0001104659-16-101715-index.htm",
"form": "10-K",
"filed": "2016-03-02"
}
}{
"m_score": -2.34,
"threshold": -1.78,
"ratios": {
"DSRI": 1.115,
"GMI": 1.027,
"AQI": 1.052,
"SGI": 0.996,
"DEPI": 1,
"SGAI": 0.984,
"LVGI": 1.001,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 602691000,
"revenue_t1": 605150000,
"total_assets_t": 576643000,
"net_income_t": 31121000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/0001104659-16-101715-index.htm",
"form": "10-K",
"filed": "2016-03-02"
}
}{
"etr_by_year": {
"2016-01-02": 0.2774,
"2015-01-03": 0.2624,
"2013-12-28": 0.2658
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-01-02": -0.0674,
"2015-01-03": -0.0524,
"2013-12-28": -0.0558
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/0001104659-16-101715-index.htm",
"form": "10-K",
"filed": "2016-03-02"
}
}{
"icr_by_year": {
"2016-01-02": 20.479,
"2015-01-03": 21.953,
"2013-12-28": 5.725,
"2012-12-29": -10.04
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.492,
"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": 47389000,
"interest_expense_t": 2314000
},
"stale": false,
"latest_filing_period": "2016-01-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/225263/000110465916101715/0001104659-16-101715-index.htm",
"form": "10-K",
"filed": "2016-03-02"
}
}