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{
"m_score": -2.63,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.003,
"SGI": 1.028,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1,
"TATA": -0.038
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI",
"LVGI"
],
"sloan_accruals": -0.0405,
"inputs": {
"revenue_t": 1730365000,
"revenue_t1": 1683252000,
"total_assets_t": 4949298000,
"net_income_t": 138516000,
"cfo_t": 324829000
},
"stale": false,
"latest_filing_period": "2020-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350797/000156276220000430/0001562762-20-000430-index.htm",
"form": "10-K",
"filed": "2020-12-22"
}
}{
"etr_by_year": {
"2020-10-31": 0.2508,
"2019-10-31": 0.2419,
"2018-10-31": 0.2885
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-10-31": -0.0408,
"2019-10-31": -0.0319,
"2018-10-31": -0.0785
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350797/000156276220000430/0001562762-20-000430-index.htm",
"form": "10-K",
"filed": "2020-12-22"
}
}{
"f_score": 0.532,
"probability": 0.00197,
"components": {
"rsst": -0.0405,
"drec": null,
"dinv": null,
"soft": 0.824,
"dcs": 0.028,
"droa": -0.0661,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350797/000156276220000430/0001562762-20-000430-index.htm",
"form": "10-K",
"filed": "2020-12-22"
}
}{
"icr_by_year": {
"2020-10-31": 15.632,
"2019-10-31": 21.89,
"2018-10-31": 23.497,
"2017-10-31": 17.557
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.718,
"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": 374240000,
"interest_expense_t": 23940000
},
"stale": false,
"latest_filing_period": "2020-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350797/000156276220000430/0001562762-20-000430-index.htm",
"form": "10-K",
"filed": "2020-12-22"
}
}