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{
"m_score": -2.679,
"threshold": -1.78,
"ratios": {
"DSRI": 0.749,
"GMI": 0.868,
"AQI": 1,
"SGI": 1.074,
"DEPI": 1.038,
"SGAI": 1.017,
"LVGI": 0.894,
"TATA": 0
},
"defaulted_to_neutral": [
"AQI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 298971665,
"revenue_t1": 278424799,
"total_assets_t": 133969284,
"net_income_t": null,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/0001104659-17-013792-index.htm",
"form": "10-K",
"filed": "2017-03-03"
}
}{
"etr_by_year": {
"2016-12-31": 0.3307,
"2015-12-26": 0.3292,
"2014-12-27": 0.3208
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": -0.1207,
"2015-12-26": -0.1192,
"2014-12-27": -0.1108
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/0001104659-17-013792-index.htm",
"form": "10-K",
"filed": "2017-03-03"
}
}{
"f_score": 0.202,
"probability": 0.00075,
"components": {
"rsst": null,
"drec": -0.0384,
"dinv": -0.0059,
"soft": 0.3956,
"dcs": 0.0914,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/0001104659-17-013792-index.htm",
"form": "10-K",
"filed": "2017-03-03"
}
}{
"icr_by_year": {
"2016-12-31": 62.922,
"2015-12-26": 216.738,
"2014-12-27": 24.712,
"2013-12-28": 34.916
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 8.584,
"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": 28903522,
"interest_expense_t": 459353
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/0001104659-17-013792-index.htm",
"form": "10-K",
"filed": "2017-03-03"
}
}