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{
"m_score": -2.672,
"threshold": -1.78,
"ratios": {
"DSRI": 1.075,
"GMI": 0.938,
"AQI": 0.999,
"SGI": 0.954,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.998,
"TATA": -0.04
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0409,
"inputs": {
"revenue_t": 861994000,
"revenue_t1": 903603000,
"total_assets_t": 3813200000,
"net_income_t": 123037000,
"cfo_t": 275144000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/0000031978-20-000006-index.htm",
"form": "10-K",
"filed": "2020-02-27"
}
}{
"etr_by_year": {
"2019-12-31": 0.2167,
"2018-12-31": 0.2382,
"2017-12-31": 0.3417
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": -0.0067,
"2018-12-31": -0.0282,
"2017-12-31": -0.1317
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/0000031978-20-000006-index.htm",
"form": "10-K",
"filed": "2020-02-27"
}
}{
"f_score": 0.15,
"probability": 0.00056,
"components": {
"rsst": -0.0409,
"drec": 0.0005,
"dinv": null,
"soft": 0.2254,
"dcs": -0.0482,
"droa": 0.009,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/0000031978-20-000006-index.htm",
"form": "10-K",
"filed": "2020-02-27"
}
}{
"icr_by_year": {
"2019-12-31": 2.061,
"2018-12-31": 2.045,
"2017-12-31": 2.286,
"2016-12-31": 2.376
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.882,
"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": 178093000,
"interest_expense_t": 86410000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/31978/000003197820000006/0000031978-20-000006-index.htm",
"form": "10-K",
"filed": "2020-02-27"
}
}