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{
"m_score": -2.957,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.01,
"AQI": 0.993,
"SGI": 1.065,
"DEPI": 1.073,
"SGAI": 1,
"LVGI": 1.218,
"TATA": -0.101
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -0.1047,
"inputs": {
"revenue_t": 257573000,
"revenue_t1": 241838000,
"total_assets_t": 294209000,
"net_income_t": 215000,
"cfo_t": 30042000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/0000913165-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"etr_by_year": {
"2015-12-31": 0.2736,
"2014-12-31": 0.3166,
"2013-12-31": 0.314
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-31": -0.0636,
"2014-12-31": -0.1066,
"2013-12-31": -0.104
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/0000913165-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"f_score": 0.864,
"probability": 0.0032,
"components": {
"rsst": -0.1047,
"drec": null,
"dinv": -0.0216,
"soft": 0.5909,
"dcs": 0.0651,
"droa": -0.0529,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/0000913165-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}{
"icr_by_year": {
"2016-12-31": 7.532,
"2015-12-31": 16.982,
"2014-12-31": 23.649,
"2013-12-31": 19.566
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 8.483,
"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": 7630000,
"interest_expense_t": 1013000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/0000913165-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-08"
}
}