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{
"m_score": -0.15,
"threshold": -1.78,
"ratios": {
"DSRI": 3.44,
"GMI": 1.106,
"AQI": 0.546,
"SGI": 1.14,
"DEPI": 1,
"SGAI": 1.485,
"LVGI": 0.38,
"TATA": -0.007
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0073,
"inputs": {
"revenue_t": 500003992,
"revenue_t1": 438682654,
"total_assets_t": 318494576,
"net_income_t": 28711548,
"cfo_t": 30841813
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/0001144204-14-002042-index.htm",
"form": "10-K",
"filed": "2014-01-14"
}
}{
"etr_by_year": {
"2011-12-31": 0.2468,
"2010-12-31": 0.0042
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.0368,
"2010-12-31": 0.2058
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/0001144204-14-002042-index.htm",
"form": "10-K",
"filed": "2014-01-14"
}
}{
"f_score": 0.287,
"probability": 0.00106,
"components": {
"rsst": -0.0073,
"drec": 0.0631,
"dinv": -0.0326,
"soft": 0.4107,
"dcs": 0.0976,
"droa": -0.1112,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/0001144204-14-002042-index.htm",
"form": "10-K",
"filed": "2014-01-14"
}
}{
"icr_by_year": {
"2011-12-31": 299.906,
"2010-12-31": 270.132
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 23.748,
"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": 39542604,
"interest_expense_t": 131850
},
"stale": false,
"latest_filing_period": "2011-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/0001144204-14-002042-index.htm",
"form": "10-K",
"filed": "2014-01-14"
}
}