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{
"m_score": 4.743,
"threshold": -1.78,
"ratios": {
"DSRI": 8.917,
"GMI": 1,
"AQI": 1.052,
"SGI": 0.987,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.939,
"TATA": -0.019
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0194,
"inputs": {
"revenue_t": 141260000,
"revenue_t1": 143095000,
"total_assets_t": 1004008000,
"net_income_t": 59995000,
"cfo_t": 79255000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1603016/000155837022005882/0001558370-22-005882-index.htm",
"form": "20-F",
"filed": "2022-04-25"
}
}{
"etr_by_year": {
"2021-12-31": 0.2135,
"2020-12-31": 0.081,
"2019-12-31": 0.1212
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.0035,
"2020-12-31": 0.129,
"2019-12-31": 0.0888
},
"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/1603016/000155837022005882/0001558370-22-005882-index.htm",
"form": "20-F",
"filed": "2022-04-25"
}
}{
"f_score": 0.567,
"probability": 0.0021,
"components": {
"rsst": -0.0194,
"drec": 0.0033,
"dinv": 0,
"soft": 0.3578,
"dcs": -0.0355,
"droa": -0.0046,
"issue": 1
},
"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/1603016/000155837022005882/0001558370-22-005882-index.htm",
"form": "20-F",
"filed": "2022-04-25"
}
}{
"icr_by_year": {
"2021-12-31": 3.929,
"2020-12-31": 3.879,
"2019-12-31": 3.225,
"2018-12-31": 4.111
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.85,
"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": 105423000,
"interest_expense_t": 26829000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1603016/000155837022005882/0001558370-22-005882-index.htm",
"form": "20-F",
"filed": "2022-04-25"
}
}