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{
"m_score": -2.01,
"threshold": -1.78,
"ratios": {
"DSRI": 1.209,
"GMI": 1.247,
"AQI": 0.831,
"SGI": 1.297,
"DEPI": 1.288,
"SGAI": 0.817,
"LVGI": 1.071,
"TATA": -0.02
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0226,
"inputs": {
"revenue_t": 14157000000,
"revenue_t1": 10912000000,
"total_assets_t": 4387000000,
"net_income_t": 45000000,
"cfo_t": 135000000
},
"stale": false,
"latest_filing_period": "2018-02-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/95521/000009552118000026/0000095521-18-000026-index.htm",
"form": "10-K",
"filed": "2018-04-24"
}
}{
"etr_by_year": {
"2018-02-24": 0.3636,
"2017-02-25": -0.75,
"2016-02-27": 0.0755
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-02-24": -0.1536,
"2017-02-25": 0.96,
"2016-02-27": 0.1345
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2018-02-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/95521/000009552118000026/0000095521-18-000026-index.htm",
"form": "10-K",
"filed": "2018-04-24"
}
}{
"f_score": 1.664,
"probability": 0.00616,
"components": {
"rsst": -0.0226,
"drec": 0.0537,
"dinv": 0.0843,
"soft": 0.6848,
"dcs": 0.2778,
"droa": -0.1713,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-02-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/95521/000009552118000026/0000095521-18-000026-index.htm",
"form": "10-K",
"filed": "2018-04-24"
}
}{
"icr_by_year": {
"2018-02-24": null,
"2017-02-25": null,
"2016-02-27": null,
"2015-02-28": 1.025
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -1.729,
"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": 250000000,
"interest_expense_t": 244000000
},
"stale": true,
"latest_filing_period": "2018-02-24",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/95521/000009552117000025/0000095521-17-000025-index.htm",
"form": "10-K",
"filed": "2017-04-25"
}
}