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{
"icr_by_year": {
"2023-12-31": 3.105,
"2022-12-31": 1.911,
"2021-12-31": -0.996,
"2020-12-31": 2.438
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.255,
"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": 96923000,
"interest_expense_t": 31216000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/0001493152-24-009567-index.htm",
"form": "10-K",
"filed": "2024-03-11"
}
}{
"m_score": -2.794,
"threshold": -1.78,
"ratios": {
"DSRI": 0.911,
"GMI": 1,
"AQI": 0.947,
"SGI": 0.968,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.02,
"TATA": -0.038
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0365,
"inputs": {
"revenue_t": 451871000,
"revenue_t1": 466800000,
"total_assets_t": 1078884000,
"net_income_t": 62454000,
"cfo_t": 102958000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/0001493152-24-009567-index.htm",
"form": "10-K",
"filed": "2024-03-11"
}
}{
"etr_by_year": {
"2023-12-31": 0.1371,
"2022-12-31": 0.206
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": 0.0729,
"2022-12-31": 0.004
},
"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/75208/000149315224009567/0001493152-24-009567-index.htm",
"form": "10-K",
"filed": "2024-03-11"
}
}{
"f_score": 0.174,
"probability": 0.00065,
"components": {
"rsst": -0.0365,
"drec": -0.0021,
"dinv": null,
"soft": 0.3125,
"dcs": -0.027,
"droa": 0.0346,
"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/75208/000149315224009567/0001493152-24-009567-index.htm",
"form": "10-K",
"filed": "2024-03-11"
}
}