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{
"icr_by_year": {
"2023-12-31": 2.16,
"2022-12-31": 3.422,
"2021-12-31": 0.806,
"2020-12-31": -3.796
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.351,
"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": 306164000,
"interest_expense_t": 141770000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/0000811532-24-000035-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"m_score": -2.828,
"threshold": -1.78,
"ratios": {
"DSRI": 1.133,
"GMI": 1,
"AQI": 0.965,
"SGI": 0.99,
"DEPI": 1,
"SGAI": 1.149,
"LVGI": 1.003,
"TATA": -0.09
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.0899,
"inputs": {
"revenue_t": 1798668000,
"revenue_t1": 1817383000,
"total_assets_t": 2240533000,
"net_income_t": 124559000,
"cfo_t": 325675000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/0000811532-24-000035-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"etr_by_year": {
"2023-12-31": 0.2783,
"2022-12-31": 0.1722
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.0683,
"2022-12-31": 0.0378
},
"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/811532/000081153224000035/0000811532-24-000035-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"f_score": 0.164,
"probability": 0.00061,
"components": {
"rsst": -0.0899,
"drec": 0.0038,
"dinv": -0.0005,
"soft": 0.2409,
"dcs": -0.015,
"droa": -0.082,
"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/811532/000081153224000035/0000811532-24-000035-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}