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CIK 920527

PSS WORLD MEDICAL INC
CIK 0000920527 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
15.5
composite ยท 4 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2012-03-30 ยท CLEAN19.9

Earnings quality

Beneish M-Score -2.80 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-05-29) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.802,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.009,
    "GMI": 0.974,
    "AQI": 0.998,
    "SGI": 1.033,
    "DEPI": 0.937,
    "SGAI": 1,
    "LVGI": 1.366,
    "TATA": -0.047
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0512,
  "inputs": {
    "revenue_t": 2102002000,
    "revenue_t1": 2034789000,
    "total_assets_t": 1155970000,
    "net_income_t": 74319000,
    "cfo_t": 128284000
  },
  "stale": false,
  "latest_filing_period": "2012-03-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920527/000119312512249598/0001193125-12-249598-index.htm",
    "form": "10-K",
    "filed": "2012-05-29"
  }
}
P-05 ยท FY 2012-03-30 ยท CLEAN0.0

Tax arbitrage

ETR 35.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-05-29) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2012-03-30": 0.3556,
    "2011-04-01": 0.3738,
    "2010-04-02": 0.3702
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2012-03-30": -0.1456,
    "2011-04-01": -0.1638,
    "2010-04-02": -0.1602
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2012-03-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920527/000119312512249598/0001193125-12-249598-index.htm",
    "form": "10-K",
    "filed": "2012-05-29"
  }
}
P-12 ยท FY 2012-03-30 ยท CLEAN15.5

Restatement predictor

F-Score 0.46 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-05-29) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.465,
  "probability": 0.00172,
  "components": {
    "rsst": -0.0512,
    "drec": 0.0099,
    "dinv": 0.0004,
    "soft": 0.7715,
    "dcs": 0.0279,
    "droa": -0.014,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2012-03-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920527/000119312512249598/0001193125-12-249598-index.htm",
    "form": "10-K",
    "filed": "2012-05-29"
  }
}
P-13 ยท FY 2012-03-30 ยท CLEAN0.0

Zombie / distress

Interest coverage 6.62x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-05-29) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2012-03-30": 6.619,
    "2011-04-01": 7.801,
    "2010-04-02": 6.995,
    "2009-03-27": 4.555
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 5.151,
  "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": 133356000,
    "interest_expense_t": 20148000
  },
  "stale": false,
  "latest_filing_period": "2012-03-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/920527/000119312512249598/0001193125-12-249598-index.htm",
    "form": "10-K",
    "filed": "2012-05-29"
  }
}