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{
"m_score": -0.473,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.247,
"AQI": 4.617,
"SGI": 1.103,
"DEPI": 1,
"SGAI": 0.95,
"LVGI": 1.027,
"TATA": 0.069
},
"defaulted_to_neutral": [
"DSRI",
"DEPI"
],
"sloan_accruals": 0.0702,
"inputs": {
"revenue_t": 30639000,
"revenue_t1": 27785000,
"total_assets_t": 55307000,
"net_income_t": 632000,
"cfo_t": -3196000
},
"stale": false,
"latest_filing_period": "2023-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/0001214659-24-002110-index.htm",
"form": "10-K",
"filed": "2024-02-07"
}
}{
"etr_by_year": {
"2023-11-30": 0.2349,
"2022-11-30": 0.2035,
"2021-11-30": 0.181
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-11-30": -0.0249,
"2022-11-30": 0.0065,
"2021-11-30": 0.029
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/0001214659-24-002110-index.htm",
"form": "10-K",
"filed": "2024-02-07"
}
}{
"f_score": 0.682,
"probability": 0.00252,
"components": {
"rsst": 0.0702,
"drec": null,
"dinv": 0.0219,
"soft": 0.3781,
"dcs": 0.1027,
"droa": -0.0404,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/0001214659-24-002110-index.htm",
"form": "10-K",
"filed": "2024-02-07"
}
}{
"icr_by_year": {
"2023-11-30": 1.44,
"2022-11-30": 2387,
"2021-11-30": null,
"2020-11-30": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 7.077,
"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": 556000,
"interest_expense_t": 386000
},
"stale": false,
"latest_filing_period": "2023-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/65759/000121465924002110/0001214659-24-002110-index.htm",
"form": "10-K",
"filed": "2024-02-07"
}
}