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{
"m_score": -1.263,
"threshold": -1.78,
"ratios": {
"DSRI": 1.594,
"GMI": 1,
"AQI": 1.003,
"SGI": 0.962,
"DEPI": 1.444,
"SGAI": 1,
"LVGI": 0.433,
"TATA": 0.1
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.1004,
"inputs": {
"revenue_t": 308864000,
"revenue_t1": 321027000,
"total_assets_t": 803344000,
"net_income_t": 100885000,
"cfo_t": 20833000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1799567/000119312524080583/0001193125-24-080583-index.htm",
"form": "20-F",
"filed": "2024-03-28"
}
}{
"etr_by_year": {
"2023-12-31": 0.2304,
"2021-12-31": 0.2237
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.0204,
"2021-12-31": -0.0137
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1799567/000119312524080583/0001193125-24-080583-index.htm",
"form": "20-F",
"filed": "2024-03-28"
}
}{
"benefit_obligation": 4385000,
"plan_assets": null,
"funded_ratio": 2.0034,
"deficit": 4400000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1799567/000119312524080583/0001193125-24-080583-index.htm",
"form": "20-F",
"filed": "2024-03-28"
}
}{
"f_score": 0.327,
"probability": 0.00121,
"components": {
"rsst": 0.1004,
"drec": 0.0142,
"dinv": null,
"soft": 0.7419,
"dcs": -0.0731,
"droa": 0.421,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1799567/000119312524080583/0001193125-24-080583-index.htm",
"form": "20-F",
"filed": "2024-03-28"
}
}{
"icr_by_year": {
"2023-12-31": 65.735,
"2022-12-31": -171.422,
"2021-12-31": 49.096,
"2020-12-31": 8.231
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 14.463,
"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": 118191000,
"interest_expense_t": 1798000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1799567/000119312524080583/0001193125-24-080583-index.htm",
"form": "20-F",
"filed": "2024-03-28"
}
}