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{
"m_score": -2.448,
"threshold": -1.78,
"ratios": {
"DSRI": 0.981,
"GMI": 1,
"AQI": 1.045,
"SGI": 1.019,
"DEPI": 1.024,
"SGAI": 1.014,
"LVGI": 0.96,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 16030000000,
"revenue_t1": 15724000000,
"total_assets_t": 6676000000,
"net_income_t": 245000000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2017-09-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/865436/000086543617000238/0000865436-17-000238-index.htm",
"form": "10-K",
"filed": "2017-11-17"
}
}{
"etr_by_year": {
"2017-09-24": 0.4125,
"2016-09-25": 0.3869,
"2015-09-27": 0.3895
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-09-24": -0.2025,
"2016-09-25": -0.1769,
"2015-09-27": -0.1795
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-09-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/865436/000086543617000238/0000865436-17-000238-index.htm",
"form": "10-K",
"filed": "2017-11-17"
}
}{
"f_score": 0.677,
"probability": 0.00251,
"components": {
"rsst": null,
"drec": 0,
"dinv": -0.0071,
"soft": 0.4254,
"dcs": 0.0195,
"droa": -0.0433,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-09-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/865436/000086543617000238/0000865436-17-000238-index.htm",
"form": "10-K",
"filed": "2017-11-17"
}
}{
"icr_by_year": {
"2017-09-24": 9.367,
"2016-09-25": 20.902,
"2015-09-27": null,
"2014-09-28": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.59,
"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": 459000000,
"interest_expense_t": 49000000
},
"stale": false,
"latest_filing_period": "2017-09-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/865436/000086543617000238/0000865436-17-000238-index.htm",
"form": "10-K",
"filed": "2017-11-17"
}
}