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{
"m_score": 8.599,
"threshold": -1.78,
"ratios": {
"DSRI": 1.056,
"GMI": 0.846,
"AQI": 27.983,
"SGI": 1.229,
"DEPI": 1.317,
"SGAI": 1.094,
"LVGI": 1.206,
"TATA": 0.011
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.013,
"inputs": {
"revenue_t": 106468000,
"revenue_t1": 86633000,
"total_assets_t": 102122000,
"net_income_t": 5871000,
"cfo_t": 4778000
},
"stale": false,
"latest_filing_period": "2012-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/772572/000118518513000495/0001185185-13-000495-index.htm",
"form": "10-K",
"filed": "2013-03-15"
}
}{
"benefit_obligation": 7468000,
"plan_assets": 4472000,
"funded_ratio": 0.5988,
"deficit": -2996000,
"deficit_vs_equity": 0.0822,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2012-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/772572/000118518513000495/0001185185-13-000495-index.htm",
"form": "10-K",
"filed": "2013-03-15"
}
}{
"f_score": 1.097,
"probability": 0.00406,
"components": {
"rsst": 0.013,
"drec": 0.0634,
"dinv": 0.0442,
"soft": 0.5627,
"dcs": 0.1674,
"droa": 0.0037,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2012-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/772572/000118518513000495/0001185185-13-000495-index.htm",
"form": "10-K",
"filed": "2013-03-15"
}
}{
"etr_by_year": {
"2012-12-29": 0.3522,
"2011-12-31": 0.34,
"2011-01-01": 0.2734
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-12-29": -0.1422,
"2011-12-31": -0.13,
"2011-01-01": -0.0634
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2012-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/772572/000118518513000495/0001185185-13-000495-index.htm",
"form": "10-K",
"filed": "2013-03-15"
}
}{
"icr_by_year": {
"2012-12-29": 8.342,
"2011-12-31": 6.292,
"2011-01-01": 1.81
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.697,
"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": 10152000,
"interest_expense_t": 1217000
},
"stale": false,
"latest_filing_period": "2012-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/772572/000118518513000495/0001185185-13-000495-index.htm",
"form": "10-K",
"filed": "2013-03-15"
}
}