CIK 1643848

Patheon N.V.

CIK 0001643848 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

82.4

composite · 3 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-05 · FY 2016-10-31 · ELEVATED100.0

Tax arbitrage

ETR -222.2% vs 21% statutory — gap persistent across 2 of 2 years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-12-23) ↗

Evidence — inputs and thresholds

{
  "etr_by_year": {
    "2016-10-31": -2.2222,
    "2015-10-31": 0.0085
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2016-10-31": 2.4322,
    "2015-10-31": 0.2015
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2016-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/0001643848-16-000032-index.htm",
    "form": "10-K",
    "filed": "2016-12-23"
  }
}

P-01 · FY 2016-10-31 · CLEAN36.1

Earnings quality

Beneish M-Score -2.24 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-12-23) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.238,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.158,
    "GMI": 1.077,
    "AQI": 0.956,
    "SGI": 1.052,
    "DEPI": 1.062,
    "SGAI": 0.992,
    "LVGI": 0.816,
    "TATA": -0.009
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.01,
  "inputs": {
    "revenue_t": 1866700000,
    "revenue_t1": 1774200000,
    "total_assets_t": 2639900000,
    "net_income_t": 31700000,
    "cfo_t": 57900000
  },
  "stale": false,
  "latest_filing_period": "2016-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/0001643848-16-000032-index.htm",
    "form": "10-K",
    "filed": "2016-12-23"
  }
}

P-12 · FY 2016-10-31 · CLEAN32.1

Restatement predictor

F-Score 0.96 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-12-23) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.963,
  "probability": 0.00356,
  "components": {
    "rsst": -0.01,
    "drec": 0.0274,
    "dinv": 0.0097,
    "soft": 0.5649,
    "dcs": 0.0116,
    "droa": -0.0409,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-10-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/0001643848-16-000032-index.htm",
    "form": "10-K",
    "filed": "2016-12-23"
  }
}