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{
"m_score": -2.646,
"threshold": -1.78,
"ratios": {
"DSRI": 0.98,
"GMI": 0.917,
"AQI": 0.973,
"SGI": 1.128,
"DEPI": 0.857,
"SGAI": 0.91,
"LVGI": 1.012,
"TATA": -0.043
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0434,
"inputs": {
"revenue_t": 775854000,
"revenue_t1": 687961000,
"total_assets_t": 1498655000,
"net_income_t": 7947000,
"cfo_t": 72715000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/0000054381-24-000005-index.htm",
"form": "10-K",
"filed": "2024-02-22"
}
}{
"etr_by_year": {
"2023-12-31": 0.2562,
"2021-12-31": 0.2782
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.0462,
"2021-12-31": -0.0682
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/0000054381-24-000005-index.htm",
"form": "10-K",
"filed": "2024-02-22"
}
}{
"f_score": 0.527,
"probability": 0.00195,
"components": {
"rsst": -0.0434,
"drec": 0.0062,
"dinv": 0.0236,
"soft": 0.8396,
"dcs": 0.1144,
"droa": 0.0379,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/0000054381-24-000005-index.htm",
"form": "10-K",
"filed": "2024-02-22"
}
}{
"icr_by_year": {
"2023-12-31": 1.228,
"2022-12-31": -4.108,
"2021-12-31": 3.038,
"2020-12-31": -4.375
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.195,
"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": 49103000,
"interest_expense_t": 39997000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/0000054381-24-000005-index.htm",
"form": "10-K",
"filed": "2024-02-22"
}
}