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{
"m_score": -2.611,
"threshold": -1.78,
"ratios": {
"DSRI": 1.017,
"GMI": 0.989,
"AQI": 0.885,
"SGI": 1.069,
"DEPI": 1.11,
"SGAI": 1,
"LVGI": 0.984,
"TATA": -0.037
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0379,
"inputs": {
"revenue_t": 4764000000,
"revenue_t1": 4455000000,
"total_assets_t": 5666000000,
"net_income_t": 310000000,
"cfo_t": 520000000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/0000866121-18-000014-index.htm",
"form": "10-K",
"filed": "2018-02-22"
}
}{
"etr_by_year": {
"2017-12-31": 0.329,
"2016-12-31": 0.2748,
"2015-03-31": 0.3458
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-31": -0.119,
"2016-12-31": -0.0648,
"2015-03-31": -0.1358
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/0000866121-18-000014-index.htm",
"form": "10-K",
"filed": "2018-02-22"
}
}{
"f_score": 0.488,
"probability": 0.00181,
"components": {
"rsst": -0.0379,
"drec": 0.0274,
"dinv": 0.0011,
"soft": 0.7741,
"dcs": 0.0352,
"droa": 0.0006,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/0000866121-18-000014-index.htm",
"form": "10-K",
"filed": "2018-02-22"
}
}{
"icr_by_year": {
"2017-12-31": 7.896,
"2016-12-31": 6.941,
"2015-03-31": 2.506,
"2014-03-31": 3.784
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.334,
"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": 529000000,
"interest_expense_t": 67000000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/0000866121-18-000014-index.htm",
"form": "10-K",
"filed": "2018-02-22"
}
}