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{
"m_score": -2.41,
"threshold": -1.78,
"ratios": {
"DSRI": 1.172,
"GMI": 1.015,
"AQI": 1.003,
"SGI": 1.014,
"DEPI": 0.938,
"SGAI": 1,
"LVGI": 0.907,
"TATA": -0.028
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.031,
"inputs": {
"revenue_t": 2553956000,
"revenue_t1": 2518384000,
"total_assets_t": 2639565000,
"net_income_t": 137017000,
"cfo_t": 212171000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/892537/000089253722000007/0000892537-22-000007-index.htm",
"form": "10-K",
"filed": "2022-02-25"
}
}{
"etr_by_year": {
"2021-12-31": 0.258,
"2020-12-31": 0.2293,
"2019-12-31": 0.1632
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.048,
"2020-12-31": -0.0193,
"2019-12-31": 0.0468
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/892537/000089253722000007/0000892537-22-000007-index.htm",
"form": "10-K",
"filed": "2022-02-25"
}
}{
"f_score": 0.695,
"probability": 0.00257,
"components": {
"rsst": -0.031,
"drec": 0.0311,
"dinv": null,
"soft": 0.9495,
"dcs": -0.0158,
"droa": -0.0025,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/892537/000089253722000007/0000892537-22-000007-index.htm",
"form": "10-K",
"filed": "2022-02-25"
}
}{
"icr_by_year": {
"2021-12-31": 78.198,
"2020-12-31": 83.184,
"2019-12-31": 53.325,
"2018-12-31": 47.41
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.228,
"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": 186816000,
"interest_expense_t": 2389000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/892537/000089253722000007/0000892537-22-000007-index.htm",
"form": "10-K",
"filed": "2022-02-25"
}
}