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{
"m_score": -3.521,
"threshold": -1.78,
"ratios": {
"DSRI": 0.496,
"GMI": 1,
"AQI": 0.866,
"SGI": 0.731,
"DEPI": 1.026,
"SGAI": 1,
"LVGI": 0.745,
"TATA": -0.079
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.077,
"inputs": {
"revenue_t": 1020644000,
"revenue_t1": 1395851000,
"total_assets_t": 4539792000,
"net_income_t": 265272000,
"cfo_t": 625008000
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/0000008411-16-000237-index.htm",
"form": "10-K",
"filed": "2016-11-15"
}
}{
"etr_by_year": {
"2016-09-30": 0.1518,
"2015-09-30": 0.0969,
"2014-09-30": 0.1421
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-09-30": 0.0582,
"2015-09-30": 0.1131,
"2014-09-30": 0.0679
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/0000008411-16-000237-index.htm",
"form": "10-K",
"filed": "2016-11-15"
}
}{
"f_score": 0.096,
"probability": 0.00035,
"components": {
"rsst": -0.077,
"drec": -0.0425,
"dinv": -0.006,
"soft": 0.0587,
"dcs": -0.1266,
"droa": -0.0317,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/0000008411-16-000237-index.htm",
"form": "10-K",
"filed": "2016-11-15"
}
}{
"icr_by_year": {
"2016-09-30": null,
"2015-09-30": null,
"2014-09-30": null,
"2013-09-30": 17.246
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.702,
"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": 429471000,
"interest_expense_t": 24903000
},
"stale": true,
"latest_filing_period": "2016-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/0000008411-15-000112-index.htm",
"form": "10-K",
"filed": "2015-11-12"
}
}