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{
"m_score": -2.551,
"threshold": -1.78,
"ratios": {
"DSRI": 1.12,
"GMI": 1.443,
"AQI": 0.992,
"SGI": 0.851,
"DEPI": 1.004,
"SGAI": 1.217,
"LVGI": 1.14,
"TATA": -0.042
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0415,
"inputs": {
"revenue_t": 2567722000,
"revenue_t1": 3017555000,
"total_assets_t": 1967912000,
"net_income_t": 372399000,
"cfo_t": 455206000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/850460/000085046024000017/0000850460-24-000017-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"etr_by_year": {
"2023-12-31": 0.2316,
"2022-12-31": 0.2238,
"2021-12-31": 0.2259
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.0216,
"2022-12-31": -0.0138,
"2021-12-31": -0.0159
},
"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/850460/000085046024000017/0000850460-24-000017-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"f_score": 0.584,
"probability": 0.00216,
"components": {
"rsst": -0.0415,
"drec": -0.0118,
"dinv": 0.0053,
"soft": 0.3305,
"dcs": -0.1413,
"droa": -0.1664,
"issue": 1
},
"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/850460/000085046024000017/0000850460-24-000017-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"icr_by_year": {
"2023-12-31": 1128.432,
"2022-12-31": 2287.508,
"2021-12-31": 1748.007,
"2020-12-31": 487.635
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 20.657,
"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": 451373000,
"interest_expense_t": 400000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/850460/000085046024000017/0000850460-24-000017-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}