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{
"m_score": -3.282,
"threshold": -1.78,
"ratios": {
"DSRI": 1.034,
"GMI": 0.937,
"AQI": 0.818,
"SGI": 0.811,
"DEPI": 0.986,
"SGAI": 1,
"LVGI": 0.754,
"TATA": -0.136
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.125,
"inputs": {
"revenue_t": 473107000,
"revenue_t1": 583290000,
"total_assets_t": 381776000,
"net_income_t": 7068000,
"cfo_t": 58992000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/0000070415-21-000041-index.htm",
"form": "10-K",
"filed": "2021-03-12"
}
}{
"etr_by_year": {
"2020-12-31": 0.1884,
"2019-12-31": 0.7514,
"2018-12-31": 0.5364
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.0216,
"2019-12-31": -0.5414,
"2018-12-31": -0.3264
},
"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/70415/000007041521000041/0000070415-21-000041-index.htm",
"form": "10-K",
"filed": "2021-03-12"
}
}{
"f_score": 0.497,
"probability": 0.00184,
"components": {
"rsst": -0.125,
"drec": -0.0512,
"dinv": null,
"soft": 0.9274,
"dcs": -0.1524,
"droa": -0.0153,
"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/70415/000007041521000041/0000070415-21-000041-index.htm",
"form": "10-K",
"filed": "2021-03-12"
}
}{
"icr_by_year": {
"2020-12-31": 4.109,
"2019-12-31": 4.624,
"2018-12-31": 6.657,
"2017-12-31": 7.315
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.59,
"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": 12055000,
"interest_expense_t": 2934000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/70415/000007041521000041/0000070415-21-000041-index.htm",
"form": "10-K",
"filed": "2021-03-12"
}
}