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{
"m_score": -2.454,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 1.185,
"DEPI": 1,
"SGAI": 0.992,
"LVGI": 1,
"TATA": -0.03
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"LVGI"
],
"sloan_accruals": -0.0304,
"inputs": {
"revenue_t": 443864000,
"revenue_t1": 374448000,
"total_assets_t": 1083156000,
"net_income_t": 18881000,
"cfo_t": 51422000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/701869/000070186921000011/0000701869-21-000011-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"etr_by_year": {
"2020-12-31": 0.3595,
"2019-12-31": 0.4994,
"2018-12-31": 0.2261
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": -0.1495,
"2019-12-31": -0.2894,
"2018-12-31": -0.0161
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/701869/000070186921000011/0000701869-21-000011-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"f_score": 0.64,
"probability": 0.00237,
"components": {
"rsst": -0.0304,
"drec": null,
"dinv": null,
"soft": 0.9334,
"dcs": 0.1854,
"droa": 0.0057,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/701869/000070186921000011/0000701869-21-000011-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"icr_by_year": {
"2015-12-31": 26.801,
"2014-12-31": 12.973,
"2013-12-31": 12.352,
"2012-12-31": 11.771
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.192,
"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": 48188000,
"interest_expense_t": 1798000
},
"stale": true,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/701869/000070186918000019/0000701869-18-000019-index.htm",
"form": "10-K",
"filed": "2018-03-26"
}
}