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CIK 19446

CANTEL MEDICAL LLC
CIK 0000019446 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
78.0
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” 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 โ€” never a guess.

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Signals

P-05 ยท FY 2020-07-31 ยท ELEVATED100.0

Tax arbitrage

ETR -97.2% vs 21% statutory โ€” gap persistent across 1 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2020-07-31": -0.9718,
    "2019-07-31": 0.2692,
    "2018-07-31": 0.2253
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2020-07-31": 1.1818,
    "2019-07-31": -0.0592,
    "2018-07-31": -0.0153
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2020-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/0000019446-20-000073-index.htm",
    "form": "10-K",
    "filed": "2020-09-25"
  }
}
P-01 ยท FY 2020-07-31 ยท CLEAN19.3

Earnings quality

Beneish M-Score -2.83 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.825,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.913,
    "GMI": 1.085,
    "AQI": 1.162,
    "SGI": 1.107,
    "DEPI": 0.847,
    "SGAI": 1,
    "LVGI": 1.535,
    "TATA": -0.059
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0784,
  "inputs": {
    "revenue_t": 1016048000,
    "revenue_t1": 918155000,
    "total_assets_t": 2071754000,
    "net_income_t": 13708000,
    "cfo_t": 136857000
  },
  "stale": false,
  "latest_filing_period": "2020-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/0000019446-20-000073-index.htm",
    "form": "10-K",
    "filed": "2020-09-25"
  }
}
P-12 ยท FY 2020-07-31 ยท CLEAN15.4

Restatement predictor

F-Score 0.46 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.461,
  "probability": 0.00171,
  "components": {
    "rsst": -0.0784,
    "drec": 0.001,
    "dinv": 0.0189,
    "soft": 0.7572,
    "dcs": 0.105,
    "droa": -0.0448,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2020-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/0000019446-20-000073-index.htm",
    "form": "10-K",
    "filed": "2020-09-25"
  }
}
P-13 ยท FY 2018-07-31 ยท CLEAN0.0

Zombie / distress

[FY2018 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 23.00x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-09-25) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2020-07-31": null,
    "2019-07-31": null,
    "2018-07-31": 23.003,
    "2017-07-31": 25.659
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 5.698,
  "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": 121664000,
    "interest_expense_t": 5289000
  },
  "stale": true,
  "latest_filing_period": "2020-07-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/19446/000001944620000073/0000019446-20-000073-index.htm",
    "form": "10-K",
    "filed": "2020-09-25"
  }
}