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CIK 701811

MENTOR GRAPHICS CORP
CIK 0000701811 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
28.6
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2017-01-31 ยท ELEVATED36.5

Restatement predictor

F-Score 1.09 โ€” misstatement risk 1.1x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.094,
  "probability": 0.00405,
  "components": {
    "rsst": -0.0772,
    "drec": 0.009,
    "dinv": -0.0029,
    "soft": 0.7118,
    "dcs": 0.0695,
    "droa": 0.0219,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2017-01-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/0000701811-17-000004-index.htm",
    "form": "10-K",
    "filed": "2017-03-17"
  }
}
P-01 ยท FY 2017-01-31 ยท CLEAN13.8

Earnings quality

Beneish M-Score -3.02 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.018,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.957,
    "GMI": 0.989,
    "AQI": 0.953,
    "SGI": 1.086,
    "DEPI": 1.048,
    "SGAI": 1,
    "LVGI": 1.645,
    "TATA": -0.074
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0772,
  "inputs": {
    "revenue_t": 1282467000,
    "revenue_t1": 1180988000,
    "total_assets_t": 2261185000,
    "net_income_t": 154866000,
    "cfo_t": 321811000
  },
  "stale": false,
  "latest_filing_period": "2017-01-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/0000701811-17-000004-index.htm",
    "form": "10-K",
    "filed": "2017-03-17"
  }
}
P-05 ยท FY 2017-01-31 ยท CLEAN16.7

Tax arbitrage

ETR 16.2% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2017-01-31": 0.1622,
    "2016-01-31": 0.2081,
    "2015-01-31": 0.1346
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2017-01-31": 0.0478,
    "2016-01-31": 0.0019,
    "2015-01-31": 0.0754
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2017-01-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/0000701811-17-000004-index.htm",
    "form": "10-K",
    "filed": "2017-03-17"
  }
}
P-13 ยท FY 2017-01-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 9.92x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-17) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2017-01-31": 9.919,
    "2016-01-31": 7.039,
    "2015-01-31": 9.743,
    "2014-01-31": 9.41
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 2.318,
  "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": 203081000,
    "interest_expense_t": 20474000
  },
  "stale": false,
  "latest_filing_period": "2017-01-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/701811/000070181117000004/0000701811-17-000004-index.htm",
    "form": "10-K",
    "filed": "2017-03-17"
  }
}