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{
"icr_by_year": {
"2018-04-30": 1.075,
"2017-04-30": 1.316,
"2016-04-30": 1.124,
"2015-04-30": 1.505
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.259,
"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": 11623612,
"interest_expense_t": 10816099
},
"stale": false,
"latest_filing_period": "2018-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/36369/000100329718000130/0001003297-18-000130-index.htm",
"form": "10-K",
"filed": "2018-07-30"
}
}{
"m_score": -2.396,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 1.097,
"DEPI": 1,
"SGAI": 1.049,
"LVGI": 0.983,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 83018962,
"revenue_t1": 75670296,
"total_assets_t": 248040879,
"net_income_t": 1574605,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2018-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/36369/000100329718000130/0001003297-18-000130-index.htm",
"form": "10-K",
"filed": "2018-07-30"
}
}{
"etr_by_year": {
"2018-04-30": 0.3879,
"2017-04-30": 0.2934,
"2016-04-30": 0.3619
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-04-30": -0.1779,
"2017-04-30": -0.0834,
"2016-04-30": -0.1519
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2018-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/36369/000100329718000130/0001003297-18-000130-index.htm",
"form": "10-K",
"filed": "2018-07-30"
}
}{
"f_score": 0.703,
"probability": 0.0026,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.9709,
"dcs": 0.0971,
"droa": -0.0059,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/36369/000100329718000130/0001003297-18-000130-index.htm",
"form": "10-K",
"filed": "2018-07-30"
}
}