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{
"f_score": 2.134,
"probability": 0.00789,
"components": {
"rsst": -0.0147,
"drec": 0.0387,
"dinv": null,
"soft": 0.963,
"dcs": 0.2354,
"droa": 0.0016,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/799231/000155837018001156/0001558370-18-001156-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}{
"etr_by_year": {
"2017-12-29": -0.0967,
"2016-12-30": 0.3767,
"2016-01-01": 0.3507
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-29": 0.3067,
"2016-12-30": -0.1667,
"2016-01-01": -0.1407
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/799231/000155837018001156/0001558370-18-001156-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}{
"m_score": -2.436,
"threshold": -1.78,
"ratios": {
"DSRI": 0.993,
"GMI": 1,
"AQI": 0.959,
"SGI": 1.278,
"DEPI": 1.048,
"SGAI": 1,
"LVGI": 1.366,
"TATA": -0.014
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0147,
"inputs": {
"revenue_t": 796965000,
"revenue_t1": 623541000,
"total_assets_t": 717818000,
"net_income_t": 20414000,
"cfo_t": 30530000
},
"stale": false,
"latest_filing_period": "2017-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/799231/000155837018001156/0001558370-18-001156-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}{
"icr_by_year": {
"2017-12-29": 3.953,
"2016-12-30": 5.639,
"2016-01-01": 11.553,
"2014-12-31": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.126,
"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": 29218000,
"interest_expense_t": 7391000
},
"stale": false,
"latest_filing_period": "2017-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/799231/000155837018001156/0001558370-18-001156-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}