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{
"m_score": -1.815,
"threshold": -1.78,
"ratios": {
"DSRI": 1.256,
"GMI": 1,
"AQI": 1.311,
"SGI": 0.98,
"DEPI": 0.978,
"SGAI": 1,
"LVGI": 0.999,
"TATA": 0.069
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0646,
"inputs": {
"revenue_t": 1035740000,
"revenue_t1": 1057380000,
"total_assets_t": 2689088000,
"net_income_t": 108634000,
"cfo_t": -77812000
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823094/000082309419000011/0000823094-19-000011-index.htm",
"form": "10-K",
"filed": "2019-02-28"
}
}{
"etr_by_year": {
"2014-12-31": 0.3413,
"2013-12-31": 0.2977,
"2012-12-31": 0.2941
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.1313,
"2013-12-31": -0.0877,
"2012-12-31": -0.0841
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823094/000082309417000009/0000823094-17-000009-index.htm",
"form": "10-K",
"filed": "2017-02-27"
}
}{
"benefit_obligation": 381935000,
"plan_assets": 410928000,
"funded_ratio": 1.0759,
"deficit": 28993000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823094/000082309417000009/0000823094-17-000009-index.htm",
"form": "10-K",
"filed": "2017-02-27"
}
}{
"f_score": 0.566,
"probability": 0.00209,
"components": {
"rsst": 0.0646,
"drec": 0.0633,
"dinv": -0.0107,
"soft": 0.7898,
"dcs": -0.1934,
"droa": 0.0019,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823094/000082309419000011/0000823094-19-000011-index.htm",
"form": "10-K",
"filed": "2019-02-28"
}
}{
"icr_by_year": {
"2018-12-31": 4.535,
"2017-12-31": 5.142,
"2016-12-31": 3.782,
"2015-12-31": 6.16
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.986,
"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": 181345000,
"interest_expense_t": 39984000
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823094/000082309419000011/0000823094-19-000011-index.htm",
"form": "10-K",
"filed": "2019-02-28"
}
}