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{
"m_score": -2.229,
"threshold": -1.78,
"ratios": {
"DSRI": 1.037,
"GMI": 1.021,
"AQI": 1.599,
"SGI": 1.219,
"DEPI": 1.091,
"SGAI": 1.018,
"LVGI": 1.03,
"TATA": -0.049
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0705,
"inputs": {
"revenue_t": 1215092000,
"revenue_t1": 997039000,
"total_assets_t": 2518811000,
"net_income_t": 98600000,
"cfo_t": 221875000
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2491/000104746914007282/0001047469-14-007282-index.htm",
"form": "10-K",
"filed": "2014-08-29"
}
}{
"etr_by_year": {
"2014-06-30": 0.3984,
"2013-06-30": 0.3541,
"2012-06-30": 0.3864
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-06-30": -0.1884,
"2013-06-30": -0.1441,
"2012-06-30": -0.1764
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2491/000104746914007282/0001047469-14-007282-index.htm",
"form": "10-K",
"filed": "2014-08-29"
}
}{
"f_score": 0.77,
"probability": 0.00285,
"components": {
"rsst": -0.0705,
"drec": 0.0375,
"dinv": 0.0079,
"soft": 0.9414,
"dcs": 0.1529,
"droa": -0.1053,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2491/000104746914007282/0001047469-14-007282-index.htm",
"form": "10-K",
"filed": "2014-08-29"
}
}{
"icr_by_year": {
"2014-06-30": 4.003,
"2013-06-30": 12.997,
"2012-06-30": 10.326,
"2011-06-30": 12.645
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.554,
"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": 227234000,
"interest_expense_t": 56760000
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2491/000104746914007282/0001047469-14-007282-index.htm",
"form": "10-K",
"filed": "2014-08-29"
}
}