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{
"m_score": -1.882,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 1.747,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.211,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 242089000,
"revenue_t1": 138538000,
"total_assets_t": 2317276000,
"net_income_t": null,
"cfo_t": 72549000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1559484/000095017022004631/0000950170-22-004631-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}{
"etr_by_year": {
"2021-12-31": 0.0037
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.2063
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1559484/000095017022004631/0000950170-22-004631-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}{
"icr_by_year": {
"2021-12-31": 2.156,
"2020-12-31": 0.035,
"2019-12-31": 0.929,
"2018-12-31": -0.442
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.274,
"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": 102153000,
"interest_expense_t": 47377000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1559484/000095017022004631/0000950170-22-004631-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}{
"f_score": 0.745,
"probability": 0.00276,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.9468,
"dcs": 0.7475,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1559484/000095017022004631/0000950170-22-004631-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}