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{
"icr_by_year": {
"2012-08-31": 37.204,
"2011-08-31": -22.667,
"2010-08-31": 48.871,
"2009-08-31": 60.042
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.006,
"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": 234941000,
"interest_expense_t": 6315000
},
"stale": false,
"latest_filing_period": "2012-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/0001437749-12-010416-index.htm",
"form": "10-K",
"filed": "2012-10-19"
}
}{
"m_score": -3.181,
"threshold": -1.78,
"ratios": {
"DSRI": 0.533,
"GMI": 0.464,
"AQI": 0.83,
"SGI": 1.012,
"DEPI": 1,
"SGAI": 0.998,
"LVGI": 0.974,
"TATA": 0.013
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": 0.0132,
"inputs": {
"revenue_t": 6008435000,
"revenue_t1": 5937734000,
"total_assets_t": 5007453000,
"net_income_t": 198916000,
"cfo_t": 129789000
},
"stale": false,
"latest_filing_period": "2012-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/0001437749-12-010416-index.htm",
"form": "10-K",
"filed": "2012-10-19"
}
}{
"etr_by_year": {
"2012-08-31": 0.1873,
"2010-08-31": 0.2898
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-08-31": 0.0227,
"2010-08-31": -0.0798
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2012-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/0001437749-12-010416-index.htm",
"form": "10-K",
"filed": "2012-10-19"
}
}{
"benefit_obligation": 152798000,
"plan_assets": 147890000,
"funded_ratio": 0.9679,
"deficit": -4908000,
"deficit_vs_equity": 0.0052,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2012-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/0001437749-12-010416-index.htm",
"form": "10-K",
"filed": "2012-10-19"
}
}{
"f_score": 0.314,
"probability": 0.00116,
"components": {
"rsst": 0.0132,
"drec": -0.0678,
"dinv": 0.0055,
"soft": 0.6798,
"dcs": 0.0718,
"droa": 0.0716,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2012-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/0001437749-12-010416-index.htm",
"form": "10-K",
"filed": "2012-10-19"
}
}