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{
"etr_by_year": {
"2019-12-31": 0.0896,
"2018-12-31": -0.0261,
"2017-12-31": -0.0135
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": 0.1204,
"2018-12-31": 0.2361,
"2017-12-31": 0.2235
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/0000918160-20-000029-index.htm",
"form": "10-K",
"filed": "2020-02-20"
}
}{
"icr_by_year": {
"2019-12-31": 1.428,
"2018-12-31": 2.404,
"2017-12-31": 1.708,
"2016-12-31": 1.328
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.187,
"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": 209300000,
"interest_expense_t": 146600000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/0000918160-20-000029-index.htm",
"form": "10-K",
"filed": "2020-02-20"
}
}{
"m_score": -2.563,
"threshold": -1.78,
"ratios": {
"DSRI": 0.975,
"GMI": 1,
"AQI": 1.559,
"SGI": 0.933,
"DEPI": 1.139,
"SGAI": 0.981,
"LVGI": 0.954,
"TATA": -0.055
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0559,
"inputs": {
"revenue_t": 6359400000,
"revenue_t1": 6818200000,
"total_assets_t": 4590600000,
"net_income_t": 11200000,
"cfo_t": 265900000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/0000918160-20-000029-index.htm",
"form": "10-K",
"filed": "2020-02-20"
}
}{
"f_score": 0.292,
"probability": 0.00108,
"components": {
"rsst": -0.0559,
"drec": -0.0127,
"dinv": -0.0162,
"soft": 0.5724,
"dcs": -0.0588,
"droa": -0.0387,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/0000918160-20-000029-index.htm",
"form": "10-K",
"filed": "2020-02-20"
}
}