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{
"f_score": 1.017,
"probability": 0.00376,
"components": {
"rsst": 0.0536,
"drec": 0.0225,
"dinv": 0.0674,
"soft": 0.5181,
"dcs": 0.1354,
"droa": -0.0614,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350737/000121390022016505/0001213900-22-016505-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"m_score": -2.263,
"threshold": -1.78,
"ratios": {
"DSRI": 0.99,
"GMI": 1,
"AQI": 0.642,
"SGI": 1.157,
"DEPI": 1,
"SGAI": 0.973,
"LVGI": 1,
"TATA": 0.048
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": 0.0536,
"inputs": {
"revenue_t": 64298595,
"revenue_t1": 55561169,
"total_assets_t": 60277704,
"net_income_t": 8403968,
"cfo_t": 5505697
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350737/000121390022016505/0001213900-22-016505-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"etr_by_year": {
"2021-12-31": 0.2153,
"2020-12-31": 0.2138
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.0053,
"2020-12-31": -0.0038
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350737/000121390022016505/0001213900-22-016505-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"icr_by_year": {
"2021-12-31": 73.084,
"2020-12-31": 91.824,
"2019-12-31": 38.885,
"2018-12-31": 30.421
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 11.17,
"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": 10858865,
"interest_expense_t": 148580
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350737/000121390022016505/0001213900-22-016505-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}