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{
"m_score": -2.014,
"threshold": -1.78,
"ratios": {
"DSRI": 1.277,
"GMI": 1.013,
"AQI": 1.29,
"SGI": 1.084,
"DEPI": 0.929,
"SGAI": 1,
"LVGI": 1.218,
"TATA": 0.02
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0189,
"inputs": {
"revenue_t": 489612000,
"revenue_t1": 451479000,
"total_assets_t": 1093877000,
"net_income_t": 21697000,
"cfo_t": 288000
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/0001088825-16-000243-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}{
"etr_by_year": {
"2016-01-31": 0.4293,
"2015-01-31": 0.4206,
"2014-01-31": -1.616
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-01-31": -0.2193,
"2015-01-31": -0.2106,
"2014-01-31": 1.826
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/0001088825-16-000243-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}{
"f_score": 0.567,
"probability": 0.0021,
"components": {
"rsst": 0.0189,
"drec": 0.0136,
"dinv": -0.0025,
"soft": 0.8427,
"dcs": 0.0502,
"droa": -0.0063,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/0001088825-16-000243-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}{
"icr_by_year": {
"2016-01-31": 2.65,
"2015-01-31": 5.102,
"2014-01-31": 13.279,
"2013-01-31": -0.039
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.929,
"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": 54362000,
"interest_expense_t": 20512000
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1088825/000108882516000243/0001088825-16-000243-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}