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{
"etr_by_year": {
"2021-12-31": -0.1527,
"2020-12-31": -0.1056,
"2019-12-31": -0.0792
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.3627,
"2020-12-31": 0.3156,
"2019-12-31": 0.2892
},
"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/1710583/000171058322000009/0001710583-22-000009-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"icr_by_year": {
"2021-12-31": 1.176,
"2020-12-31": 3.205,
"2019-12-31": 2.631,
"2018-12-31": 2.074
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.062,
"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": 56028000,
"interest_expense_t": 47642000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1710583/000171058322000009/0001710583-22-000009-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"m_score": -2.733,
"threshold": -1.78,
"ratios": {
"DSRI": 0.731,
"GMI": 1.064,
"AQI": 1.705,
"SGI": 1.157,
"DEPI": 1.06,
"SGAI": 1.02,
"LVGI": 1.178,
"TATA": -0.087
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1015,
"inputs": {
"revenue_t": 592045000,
"revenue_t1": 511547000,
"total_assets_t": 2918618000,
"net_income_t": 5412000,
"cfo_t": 260785000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1710583/000171058322000009/0001710583-22-000009-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}{
"f_score": 0.147,
"probability": 0.00055,
"components": {
"rsst": -0.1015,
"drec": -0.0013,
"dinv": null,
"soft": 0.217,
"dcs": 0.1639,
"droa": -0.0055,
"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/1710583/000171058322000009/0001710583-22-000009-index.htm",
"form": "10-K",
"filed": "2022-03-01"
}
}