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<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Lennar Corporation, Symbol: LEN, Rating Agency Name: Moody's Investors Service, Date: 7/21/2016, Sector: Basic Industries, currentRatio: 9.475390913, quickRatio: 1.012472745, cashRatio: 0.847881999, daysOfSalesOutstanding: 6.817267289, netProfitMargin: 0.083273432, pretaxProfitMargin: 0.121504029, grossProfitMargin: 0.979016528, operatingProfitMargin: 0.121504029, returnOnAssets: 0.059357961, returnOnCapitalEmployed: 0.096454677, returnOnEquity: 0.129780608, assetTurnover: 0.712807909, fixedAssetTurnover: 63.07094474, debtEquityRatio: 1.186406088, debtRatio: 0.542628423, effectiveTaxRate: 0.313707422, freeCashFlowOperatingCashFlowRatio: 0.84947145, freeCashFlowPerShare: 1.974924572, cashPerShare: 2.324886343, companyEquityMultiplier: 2.186406088, ebitPerRevenue: 0.121504029, enterpriseValueMultiple: 9.706269953, operatingCashFlowPerShare: 2.324886343, operatingCashFlowSalesRatio: 0.046374799<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.083, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 9.475, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.186, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.059, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Global Payments Inc., Symbol: GPN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 3/10/2016, Sector: Miscellaneous, currentRatio: 1.094960251, quickRatio: 0.28287671, cashRatio: 0.215769136, daysOfSalesOutstanding: 26.63297062, netProfitMargin: 0.100240904, pretaxProfitMargin: 0.150379382, grossProfitMargin: 0.631502914, operatingProfitMargin: 0.164615509, returnOnAssets: 0.047991317, returnOnCapitalEmployed: 0.150166832, 0.366819002,0.47875982,7.413523706,6.643445175,0.869168944,0.258912517,0.782081982,4.954815323,9.707306522,7.643445175,0.150379382,7.673535723,6.335416791,0.153116142,3.269204566<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.100, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.095, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 0.869, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: IDEX Corporation, Symbol: IEX, Rating Agency Name: Egan-Jones Ratings Company, Date: 4/21/2015, Sector: Capital Goods, currentRatio: 2.611346027, quickRatio: 1.235865407, cashRatio: 1.235865407, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.130082081, pretaxProfitMargin: 0.182720006, grossProfitMargin: 0.442000925, operatingProfitMargin: 0.200777831, returnOnAssets: 0.096072653, returnOnCapitalEmployed: 0.157221139, returnOnEquity: 0.187955069, assetTurnover: 0.738554093, fixedAssetTurnover: 9.782899022, debtEquityRatio: 0.956384704, debtRatio: 0.488853088, effectiveTaxRate: 0.288079706, freeCashFlowOperatingCashFlowRatio: 0.869559546, freeCashFlowPerShare: 4.013849338, cashPerShare: 4.615956846, companyEquityMultiplier: 1.956384704, ebitPerRevenue: 0.182720006, enterpriseValueMultiple: 12.00774192, operatingCashFlowPerShare: 4.615956846, operatingCashFlowSalesRatio: 0.171322588<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.130, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 2.611, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.956, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.096, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and very low leverage metrics, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Exelon Corporation, Symbol: EXC, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/13/2014, Sector: Public Utilities, currentRatio: 1.380620863, quickRatio: 0.757703721, cashRatio: 0.214334627, daysOfSalesOutstanding: 46.33526559, netProfitMargin: 0.05917095, pretaxProfitMargin: 0.090634001, grossProfitMargin: 1.0, operatingProfitMargin: 0.112873236, returnOnAssets: 0.018695141, returnOnCapitalEmployed: 0.031850561, returnOnEquity: 0.071788747, assetTurnover: 0.315951344, fixedAssetTurnover: 0.526599727, debtEquityRatio: 2.839968153, debtRatio: 0.739581174, effectiveTaxRate: 0.267900241, freeCashFlowOperatingCashFlowRatio: -0.363473188, freeCashFlowPerShare: -1.88372093, cashPerShare: 3.670930233, companyEquityMultiplier: 3.839968153, ebitPerRevenue: 0.090634001, enterpriseValueMultiple: 7.220045951, operatingCashFlowPerShare: 5.18255814, operatingCashFlowSalesRatio: 0.162492253<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.059, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.381, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 2.840, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.019, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering moderate profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Norfolk Southern Corporation, Symbol: NSC, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/16/2015, Sector: Transportation, currentRatio: 1.180188256, quickRatio: 2.07037203, cashRatio: 0.493500672, daysOfSalesOutstanding: 32.85034726, netProfitMargin: 0.148035391, pretaxProfitMargin: 0.232328037, grossProfitMargin: 1.0, operatingProfitMargin: 0.274379222, returnOnAssets: 0.045417396, returnOnCapitalEmployed: 0.076243404, returnOnEquity: 0.127666557, assetTurnover: 0.306800934, fixedAssetTurnover: 0.362548289, debtEquityRatio: 1.810961602, debtRatio: 0.644249854, effectiveTaxRate: 0.362817363, freeCashFlowOperatingCashFlowRatio: 0.17101147, freeCashFlowPerShare: 1.629678702, cashPerShare: 12.16628023, companyEquityMultiplier: 2.810961602, ebitPerRevenue: 0.232328037, enterpriseValueMultiple: 7.627681968, operatingCashFlowPerShare: 9.529645578, operatingCashFlowSalesRatio: 0.273713253<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.148, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.180, which is in the 'BB' range (threshold 1.1-1.7 for BB), but close to 'BBB' range. Step 3: Debt-to-Equity Ratio is 1.811, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.045, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (70%), BBB+ (20%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Entergy Corporation, Symbol: ETR, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/18/2013, Sector: Public Utilities, currentRatio: 0.967767842, quickRatio: 1.566799456, cashRatio: 0.182025094, daysOfSalesOutstanding: 47.00702587, netProfitMargin: 0.078215638, pretaxProfitMargin: 0.105095088, grossProfitMargin: 1.0, operatingProfitMargin: 0.148871771, returnOnAssets: 0.016400836, returnOnCapitalEmployed: 0.024311393, returnOnEquity: 0.073906516, assetTurnover: 0.209687428, fixedAssetTurnover: 45.65159122, debtEquityRatio: 3.506265166, debtRatio: 0.778086739, effectiveTaxRate: 0.236245143, freeCashFlowOperatingCashFlowRatio: 0.28882808, freeCashFlowPerShare: 5.168788726, cashPerShare: 29.1222787, companyEquityMultiplier: 4.506265166, ebitPerRevenue: 0.105095088, enterpriseValueMultiple: 6.864925491, operatingCashFlowPerShare: 17.8957279, operatingCashFlowSalesRatio: 0.350394857<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.078, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 0.968, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 3.506, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.016, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Kansas City Southern, Symbol: KSU, Rating Agency Name: Moody's Investors Service, Date: 11/9/2015, Sector: Transportation, currentRatio: 0.708817318, quickRatio: 0.452085533, cashRatio: 0.18030623, daysOfSalesOutstanding: 25.93992889, netProfitMargin: 0.199892509, pretaxProfitMargin: 0.278071771, grossProfitMargin: 1.0, operatingProfitMargin: 0.332313544, returnOnAssets: 0.057966671, returnOnCapitalEmployed: 0.088693726, 0.123521447,0.28998921,0.313926022,1.130904632,0.530715742,0.278471603,0.243374024,2.017154472,1.555022833,2.130904632,0.278071771,9.151666593,8.288289931,0.375930213,0.296388543<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.200, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 0.709, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 1.131, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.058, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Lockheed Martin Corporation, Symbol: LMT, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/7/2014, Sector: Capital Goods, currentRatio: 1.198651079, quickRatio: 0.235341727, cashRatio: 0.235341727, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.065721593, pretaxProfitMargin: 0.091604568, grossProfitMargin: 0.092310067, operatingProfitMargin: 0.099320958, returnOnAssets: 0.082375373, returnOnCapitalEmployed: 0.165749162, returnOnEquity: 0.606140708, assetTurnover: 1.253398917, fixedAssetTurnover: 9.638334042, debtEquityRatio: 6.358275722, debtRatio: 0.864098596, effectiveTaxRate: 0.290012034, freeCashFlowOperatingCashFlowRatio: 0.816102068, freeCashFlowPerShare: 11.56123403, cashPerShare: 8.155188532, companyEquityMultiplier: 7.358275722, ebitPerRevenue: 0.091604568, enterpriseValueMultiple: 9.60964404, operatingCashFlowPerShare: 14.16640698, operatingCashFlowSalesRatio: 0.100224878<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.066, which is in the 'BBB' range (threshold 0.02-0.07 for BBB), but close to 'A' range. Step 2: Current Ratio is 1.199, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but on the lower side for BBB. Step 3: Debt-to-Equity Ratio is 6.358, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.082, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering moderate profitability and good return on assets, low current ratio and high debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (70%), BB+ (20%), BB (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: EQT Corporation, Symbol: EQT, Rating Agency Name: Egan-Jones Ratings Company, Date: 3/9/2015, Sector: Energy, currentRatio: 2.284788219, quickRatio: 1.659926645, cashRatio: 1.292688838, daysOfSalesOutstanding: 16302.49891, netProfitMargin: 56.46651102, pretaxProfitMargin: 105.6049905, grossProfitMargin: -14.80081716, operatingProfitMargin: 124.5286736, returnOnAssets: 0.032073619, returnOnCapitalEmployed: 0.064436281, returnOnEquity: 0.084438276, assetTurnover: 0.000568011, fixedAssetTurnover: 0.000680076, debtEquityRatio: 1.632639546, debtRatio: 0.620153089, effectiveTaxRate: 0.295825267, freeCashFlowOperatingCashFlowRatio: 0.876879318, freeCashFlowPerShare: 8.185638028, cashPerShare: 9.334965326, companyEquityMultiplier: 2.632639546, ebitPerRevenue: 105.6049905, enterpriseValueMultiple: 5.253758293, operatingCashFlowPerShare: 9.334965326, operatingCashFlowSalesRatio: 206.4412666<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 56.467, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high and potentially anomalous (check for data errors). Step 2: Current Ratio is 2.285, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.633, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.032, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering exceptional profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Carnival Corporation, Symbol: CCL, Rating Agency Name: Standard & Poor's Ratings Services, Date: 10/13/2016, Sector: Consumer Services, currentRatio: 0.238829186, quickRatio: 0.085265837, cashRatio: 0.085265837, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.169564952, pretaxProfitMargin: 0.172554762, grossProfitMargin: 0.427481848, operatingProfitMargin: 0.18738178, returnOnAssets: 0.071373536, returnOnCapitalEmployed: 0.096378358, 0.122980927,0.420921512,0.505380986,0.723060583,0.419637354,0.017326733,0.40358395,2.781208054,0.809395973,1.723060583,0.18738178,9.810501144,6.891275168,0.313258893,13.1598878<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.170, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.239, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 0.723, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.071, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, very low current ratio, and low debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Nabors Industries Ltd., Symbol: NBR, Rating Agency Name: Standard & Poor's Ratings Services, Date: 4/22/2016, Sector: Energy, currentRatio: 1.46636708, quickRatio: 1.05242032, cashRatio: 0.252886491, daysOfSalesOutstanding: 74.11297299,-0.096437075,-0.110633192,0.386343729,-0.110633192,-0.039073312,-0.050113458,-0.0870185,0.40516899,0.549878468,1.227057167,0.550976951,0.229309881,-0.012316766,-0.037281523,0.97034087,2.227057167,-0.110633192,9.978671019,3.02689217,0.221650916,8.71902759<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is -0.096, which is in the 'B or below' range (threshold <0.02 or Neg for B), indicating losses. Step 2: Current Ratio is 1.466, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.227, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is -0.039, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering very weak profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Martin Marietta Materials, Inc., Symbol: MLM, Rating Agency Name: Egan-Jones Ratings Company, Date: 1/28/2014, Sector: Basic Industries, currentRatio: 3.587601936, quickRatio: 1.722539646, cashRatio: 0.201554033, daysOfSalesOutstanding: 41.55720046, netProfitMargin: 0.05629048, pretaxProfitMargin: 0.076187481, grossProfitMargin: 0.168846388, operatingProfitMargin: 0.101128667, returnOnAssets: 0.037221925, returnOnCapitalEmployed: 0.053857357, returnOnEquity: 0.078899028, assetTurnover: 0.661247257, fixedAssetTurnover: 1.198033504, debtEquityRatio: 1.119692277, debtRatio: 0.528233409, effectiveTaxRate: 0.268197484, freeCashFlowOperatingCashFlowRatio: 0.497548155, freeCashFlowPerShare: 3.329824105, cashPerShare: 2.540031193, companyEquityMultiplier: 2.119692277, ebitPerRevenue: 0.076187481, enterpriseValueMultiple: 15.22295725, operatingCashFlowPerShare: 6.692465991, operatingCashFlowSalesRatio: 0.143328086<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.056, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 3.588, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.120, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Micron Technology, Inc., Symbol: MU, Rating Agency Name: Standard & Poor's Ratings Services, Date: 6/25/2015, Sector: Technology, currentRatio: 2.129494908, quickRatio: 0.942423613, cashRatio: 0.862606527, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.186147451, pretaxProfitMargin: 0.187798019, grossProfitMargin: 0.332375596, operatingProfitMargin: 0.188715002, returnOnAssets: 0.135345364, returnOnCapitalEmployed: 0.173686889, 0.282703556,0.727086852,1.884128081,1.088756847,0.521246333,0.041666667,0.533602386,2.868867925,4.277358491,2.088756847,0.187798019,7.150046668,5.376415094,0.348392224,4.047813195<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.186, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 2.129, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.089, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.135, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Sanmina Corporation, Symbol: SANM, Rating Agency Name: Fitch Ratings, Date: 6/15/2012, Sector: Technology, currentRatio: 2.077002255, quickRatio: 1.306918875, cashRatio: 0.50580266, daysOfSalesOutstanding: 56.06348423, netProfitMargin: 0.010438157, pretaxProfitMargin: 0.006381911, grossProfitMargin: 0.077297672, operatingProfitMargin: 0.032109028, returnOnAssets: 0.02054787, returnOnCapitalEmployed: 0.020179226, 0.089442543,1.968534332,11.22673811,3.352886439,0.770267381,0.726718246,0.542059019,1.584840376,7.969232684,4.352886439,0.006381911,4.293982493,2.923741365,0.035579124,6.191029802<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.010, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 2: Current Ratio is 2.077, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 3.353, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.021, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering weak profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Kansas City Southern, Symbol: KSU, Rating Agency Name: Moody's Investors Service, Date: 11/9/2015, Sector: Transportation, currentRatio: 0.708817318, quickRatio: 0.452085533, cashRatio: 0.18030623, daysOfSalesOutstanding: 25.93992889, netProfitMargin: 0.199892509, pretaxProfitMargin: 0.278071771, grossProfitMargin: 1.0, operatingProfitMargin: 0.332313544, returnOnAssets: 0.057966671, returnOnCapitalEmployed: 0.088693726, returnOnEquity: 0.123521447, assetTurnover: 0.28998921, fixedAssetTurnover: 0.313926022, debtEquityRatio: 1.130904632, debtRatio: 0.530715742, effectiveTaxRate: 0.278471603, freeCashFlowOperatingCashFlowRatio: 0.243374024, freeCashFlowPerShare: 2.017154472, cashPerShare: 1.555022833, companyEquityMultiplier: 2.130904632, ebitPerRevenue: 0.278071771, enterpriseValueMultiple: 9.151666593, operatingCashFlowPerShare: 8.288289931, operatingCashFlowSalesRatio: 0.375930213<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.200, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 0.709, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 1.131, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.058, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Amgen Inc., Symbol: AMGN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 9/13/2013, Sector: Health Care, currentRatio: 3.443689443, quickRatio: 2.780671952, cashRatio: 0.47879703, daysOfSalesOutstanding: 52.70962733, netProfitMargin: 0.272060398, pretaxProfitMargin: 0.281912615, grossProfitMargin: 0.82083958, operatingProfitMargin: 0.314146498, returnOnAssets: 0.076839319, returnOnCapitalEmployed: 0.090498126, returnOnEquity: 0.229951122, assetTurnover: 0.282434783, fixedAssetTurnover: 3.491493737, debtEquityRatio: 1.992623099, debtRatio: 0.665844991, effectiveTaxRate: 0.034947768, freeCashFlowOperatingCashFlowRatio: 0.889842632, freeCashFlowPerShare: 7.434262948, cashPerShare: 16.68575003, companyEquityMultiplier: 2.992623099, ebitPerRevenue: 0.281912615, enterpriseValueMultiple: 16.68575003, operatingCashFlowPerShare: 8.354581673, operatingCashFlowSalesRatio: 0.336849432<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.272, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 3.444, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.993, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.077, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Medtronic plc, Symbol: MDT, Rating Agency Name: Egan-Jones Ratings Company, Date: 3/17/2015, Sector: Health Care, currentRatio: 3.815434431, quickRatio: 3.247346645, cashRatio: 0.252383522, daysOfSalesOutstanding: 81.80035284, netProfitMargin: 0.180241106, pretaxProfitMargin: 0.217877095, grossProfitMargin: 0.74519259, operatingProfitMargin: 0.224228168, returnOnAssets: 0.080779063, returnOnCapitalEmployed: 0.11774333, returnOnEquity: 0.157640282, assetTurnover: 0.448172258, fixedAssetTurnover: 7.109113712, debtEquityRatio: 0.951499254, debtRatio: 0.487573465, effectiveTaxRate: 0.172739541, freeCashFlowOperatingCashFlowRatio: 0.920145191, freeCashFlowPerShare: 4.559285131, cashPerShare: 14.22940599, companyEquityMultiplier: 1.951499254, ebitPerRevenue: 0.224228168, enterpriseValueMultiple: 14.98248102, operatingCashFlowPerShare: 4.954962736, operatingCashFlowSalesRatio: 0.291620112<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.180, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 3.815, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.951, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.081, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and very low leverage metrics, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Halliburton Company, Symbol: HAL, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/26/2013, Sector: Energy, currentRatio: 2.726621568, quickRatio: 0.468762435, cashRatio: 0.468762435, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.072273995, pretaxProfitMargin: 0.09400721, grossProfitMargin: 0.796884566, operatingProfitMargin: 0.106727434, returnOnAssets: 0.072716696, returnOnCapitalEmployed: 0.114229037, returnOnEquity: 0.156468596, assetTurnover: 1.006125312, fixedAssetTurnover: 2.596891009, debtEquityRatio: 1.15175613, debtRatio: 0.53526332, effectiveTaxRate: 0.234442836, freeCashFlowOperatingCashFlowRatio: 0.340229368, freeCashFlowPerShare: 1.684855234, cashPerShare: 2.623608018, companyEquityMultiplier: 2.15175613, ebitPerRevenue: 0.09400721, enterpriseValueMultiple: 10.09549821, operatingCashFlowPerShare: 4.952115813, operatingCashFlowSalesRatio: 0.151248214<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.072, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 2.727, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.152, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.073, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (60%), A (30%), AAA (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Churchill Downs, Incorporated, Symbol: CHDN, Rating Agency Name: Moody's Investors Service, Date: 12/2/2015, Sector: Consumer Services, currentRatio: 0.348114832, quickRatio: 0.424915092, cashRatio: 0.116431444, daysOfSalesOutstanding: 20.38765538, netProfitMargin: 0.053779548, pretaxProfitMargin: 0.092459711, grossProfitMargin: 1.0, operatingProfitMargin: 0.101964776, returnOnAssets: 0.028627268, returnOnCapitalEmployed: 0.068457903, 0.10563402,0.53230771,2.11507366,2.68997905,0.728995751,0.418346136,0.835517114,12.83111756,11.8591582,3.68997905,0.092459711,5.467593088,15.35709724,0.218201585,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.054, which is in the 'A' range (threshold 0.05-0.1 for A). Step 2: Current Ratio is 0.348, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 2.690, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.029, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, very low current ratio, and moderate debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (60%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Colgate-Palmolive Company, Symbol: CL, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/12/2013, Sector: Consumer Non-Durables, currentRatio: 1.078747204, quickRatio: 0.619910515, cashRatio: 0.215212528, daysOfSalesOutstanding: 34.27898967, netProfitMargin: 0.128645235, pretaxProfitMargin: 0.204649828, grossProfitMargin: 0.585591274, operatingProfitMargin: 0.20413318, returnOnAssets: 0.161501874, returnOnCapitalEmployed: 0.379013396, returnOnEquity: 0.972234273, assetTurnover: 1.255405016, fixedAssetTurnover: 4.266470732, debtEquityRatio: 5.019956616, debtRatio: 0.833885846, effectiveTaxRate: 0.32398317, freeCashFlowOperatingCashFlowRatio: 0.790886392, freeCashFlowPerShare: 2.722389343, cashPerShare: 1.219381177, companyEquityMultiplier: 6.019956616, ebitPerRevenue: 0.204649828, enterpriseValueMultiple: 15.49859625, operatingCashFlowPerShare: 3.442200258, operatingCashFlowSalesRatio: 0.183926521<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.129, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.079, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 5.020, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.162, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (70%), AAA (20%), A (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Noble Corporation, Symbol: NE, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/7/2014, Sector: Energy, currentRatio: 1.322288398, quickRatio: 1.017912094, cashRatio: 0.108809172, daysOfSalesOutstanding: 81.81068963, netProfitMargin: 0.184847283, pretaxProfitMargin: 0.240420944, 1.0,0.264875103,0.048261134,0.067124435,0.094044962,0.261086523,0.290854776,0.948668701,0.486829136,0.164640495,1.0,6.720875051,0.480433341,1.948668701,0.240420944,6.370833831,6.720875051,0.402031273,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.185, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.322, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 0.949, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: California Resources Corporation, Symbol: CRC, Rating Agency Name: Standard & Poor's Ratings Services, Date: 11/12/2015, Sector: Energy, currentRatio: 0.821487603, quickRatio: 0.494214876, cashRatio: 0.019834711, daysOfSalesOutstanding: 30.3786933,-1.478984603,-2.278818144,1.0,-2.278818144,-0.50389905,-0.849255583,3.879912664,0.340706083,0.380703422,-8.699781659,1.129873813,0.350986121,0.004962779,0.005219207,0.258350731,-7.699781659,-2.278818144,-2.596323792,1.051670146,0.167707033,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is -1.479, which is in the 'B or below' range (threshold <0.02 or Neg for B), indicating significant losses. Step 2: Current Ratio is 0.821, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is -8.700, which is in the 'AAA/AA' range (threshold <1 for AAA/AA) due to negative value, indicating very low leverage relative to negative equity. Step 4: Return on Assets is -0.504, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering very weak profitability and returns, very low current ratio, and low debt-to-equity (but due to negative equity), the rating is assessed to be 'BB'. Probable Ratings: BB (30%), CCC (40%), B (30%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Verizon Communications Inc., Symbol: VZ, Rating Agency Name: Egan-Jones Ratings Company, Date: 7/23/2014, Sector: Public Utilities, currentRatio: 1.055551596, quickRatio: 0.896023375, cashRatio: 0.37763683, daysOfSalesOutstanding: 40.1911016, netProfitMargin: 0.075740288, pretaxProfitMargin: 0.120161474, grossProfitMargin: 0.60708693, operatingProfitMargin: 0.154226898, returnOnAssets: 0.041360847, returnOnCapitalEmployed: 0.074617384, returnOnEquity: 0.703787657, assetTurnover: 0.546087801, fixedAssetTurnover: 1.412820883, debtEquityRatio: 16.01579409, debtRatio: 0.941231071, effectiveTaxRate: 0.21702685, freeCashFlowOperatingCashFlowRatio: 0.42721426, freeCashFlowPerShare: 3.292903875, cashPerShare: 2.806492199, companyEquityMultiplier: 17.01579409, ebitPerRevenue: 0.120161474, enterpriseValueMultiple: 7.869050703, operatingCashFlowPerShare: 7.707851032, operatingCashFlowSalesRatio: 0.241039039<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.076, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.056, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 16.016, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating very high leverage. Step 4: Return on Assets is 0.041, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, low current ratio and high debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Enterprise Products Partners L.P., Symbol: EPD, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/26/2013, Sector: Public Utilities, currentRatio: 0.852488864, quickRatio: 0.967312804, cashRatio: 0.006906429, daysOfSalesOutstanding: 41.87477738, netProfitMargin: 0.054411549, pretaxProfitMargin: 0.055830033, grossProfitMargin: 0.145762357, operatingProfitMargin: 0.072648606, returnOnAssets: 0.064698159, returnOnCapitalEmployed: 0.083529781, returnOnEquity: 0.170682493, assetTurnover: 1.189051962, fixedAssetTurnover: 1.771169647, debtEquityRatio: 1.638135237, debtRatio: 0.620944375, effectiveTaxRate: 0.021579224, freeCashFlowOperatingCashFlowRatio: 0.118302936, freeCashFlowPerShare: 0.511521253, cashPerShare: 2.789597315, companyEquityMultiplier: 2.638135237, ebitPerRevenue: 0.055830033, enterpriseValueMultiple: 9.901035241, operatingCashFlowPerShare: 4.323825503, operatingCashFlowSalesRatio: 0.080991891<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.054, which is in the 'A' range (threshold 0.05-0.1 for A). Step 2: Current Ratio is 0.852, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 1.638, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.065, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and good return on assets, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Avery Dennison Corporation, Symbol: AVY, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/5/2015, Sector: Consumer Durables, currentRatio: 1.202465891, quickRatio: 0.809488046, cashRatio: 0.142070347, daysOfSalesOutstanding: 55.24327441, netProfitMargin: 0.039318832, pretaxProfitMargin: 0.057564412, grossProfitMargin: 0.260840718, operatingProfitMargin: 0.057564412, returnOnAssets: 0.057084537, returnOnCapitalEmployed: 0.131914277, returnOnEquity: 0.233380216, assetTurnover: 1.451837072, fixedAssetTurnover: 7.232148977, debtEquityRatio: 3.088326301, debtRatio: 0.755401128, effectiveTaxRate: 0.310922064, freeCashFlowOperatingCashFlowRatio: 0.604756815, freeCashFlowPerShare: 2.412579957, cashPerShare: 3.574626866, companyEquityMultiplier: 4.088326301, ebitPerRevenue: 0.057564412, enterpriseValueMultiple: 10.11512367, operatingCashFlowPerShare: 3.989339019, operatingCashFlowSalesRatio: 0.059112522<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.039, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 2: Current Ratio is 1.202, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 3.088, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.057, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Nektar Therapeutics, Symbol: NKTR, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/20/2015, Sector: Health Care, currentRatio: 5.715491624, quickRatio: 5.369999673, cashRatio: 0.90732456, daysOfSalesOutstanding: 31.54748596, netProfitMargin: -0.351744488, pretaxProfitMargin: -0.349551962, grossProfitMargin: 0.852234124, operatingProfitMargin: -0.127266188,-0.161687524,-0.183004208,-12.62669155,0.459673227,3.235168779,77.09317157,0.987194783,-0.00627239,1.153181999,-636.2620604,2332.392154,78.09317157,-0.349551962,2.902293102,-551.744704,-0.316672733,14.43165468<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is -0.352, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 2: Current Ratio is 5.715, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), but exceptionally high, suggesting potential inefficiency in asset use. Step 3: Debt-to-Equity Ratio is 77.093, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating very high leverage. Step 4: Return on Assets is -0.162, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering very weak profitability and returns, exceptionally high leverage, despite very high liquidity, the rating is assessed to be 'B'. Probable Ratings: B (70%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Chesapeake Energy Corporation, Symbol: CHK, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/10/2014, Sector: Energy, currentRatio: 1.27375064, quickRatio: 1.231963159, cashRatio: 0.700665188, daysOfSalesOutstanding: 38.95470383, netProfitMargin: 0.091499212, pretaxProfitMargin: 0.15273734, grossProfitMargin: 1.0, operatingProfitMargin: 0.165958665, returnOnAssets: 0.04704179, returnOnCapitalEmployed: 0.091722082, returnOnEquity: 0.11341182, assetTurnover: 0.514122353, fixedAssetTurnover: 0.644348762, debtEquityRatio: 1.410873809, debtRatio: 0.585212633, effectiveTaxRate: 0.3575, freeCashFlowOperatingCashFlowRatio: -0.438713854, freeCashFlowPerShare: -3.084977238, cashPerShare: 7.567526555, companyEquityMultiplier: 2.410873809, ebitPerRevenue: 0.15273734, enterpriseValueMultiple: 3.139333542, operatingCashFlowPerShare: 7.031866464, operatingCashFlowSalesRatio: 0.22118276<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.091, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.274, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but close to 'A' range. Step 3: Debt-to-Equity Ratio is 1.411, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.047, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Visteon Corporation, Symbol: VC, Rating Agency Name: Standard & Poor's Ratings Services, Date: 3/15/2016, Sector: Capital Goods, currentRatio: 1.462121212, quickRatio: 1.182178932, cashRatio: 0.984126984, daysOfSalesOutstanding: 56.46533128, netProfitMargin: 0.70385208,0.021263482,0.132511556,0.021263482,0.487825716,0.036125654,2.160832545,0.69307988,9.245014245,3.429517502,0.774241777,0.391304348,0.446745562,3.569739953,65.60283688,4.429517502,0.021263482,2.037915966,7.990543735,0.104160247,5.840248963<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.704, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high and potentially anomalous (check for data errors). Step 2: Current Ratio is 1.462, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 3.430, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.488, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA), exceptionally high. Step 5: Considering exceptional profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Total S.A., Symbol: TOT, Rating Agency Name: Fitch Ratings, Date: 6/15/2012, Sector: Energy, currentRatio: 1.363175025, quickRatio: 0.744593379, cashRatio: 0.300308338, daysOfSalesOutstanding: 43.93806665, netProfitMargin: 0.073905734, pretaxProfitMargin: 0.158510958, grossProfitMargin: 0.316169319, operatingProfitMargin: 0.138661063, returnOnAssets: 0.075190129, returnOnCapitalEmployed: 0.231729101, returnOnEquity: 0.183867354, assetTurnover: 1.017378822, fixedAssetTurnover: 2.583893138, debtEquityRatio: 1.425169916, debtRatio: 0.582804435, effectiveTaxRate: 0.53375, freeCashFlowOperatingCashFlowRatio: 0.154842342, freeCashFlowPerShare: 1.287430756, cashPerShare: 6.266915002, companyEquityMultiplier: 2.445365599, ebitPerRevenue: 0.162791954, enterpriseValueMultiple: 3.914857597, operatingCashFlowPerShare: 8.3144619, operatingCashFlowSalesRatio: 0.117298109<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.074, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.363, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.425, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.075, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (60%), A (30%), AAA (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: BCE, Inc., Symbol: BCE, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/27/2014, Sector: Public Utilities, currentRatio: 0.500385081, quickRatio: 0.399933986, cashRatio: 0.062273077, daysOfSalesOutstanding: 53.23567151, netProfitMargin: 0.118809999, pretaxProfitMargin: 0.162959795, grossProfitMargin: 0.394591769, operatingProfitMargin: 0.220273738, returnOnAssets: 0.053999179, returnOnCapitalEmployed: 0.117125349, 0.167268834,0.454500292,0.986636658,2.078014184,0.670842603,0.270924468,0.404422368,3.25302773,0.729482447,3.097618092,0.20710959,7.165192766,8.043639486,0.296597282,2.896543884<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.119, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.500, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 2.078, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.054, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Philip Morris International Inc, Symbol: PM, Rating Agency Name: Standard & Poor's Ratings Services, Date: 3/21/2016, Sector: Consumer Non-Durables, currentRatio: 1.027167555, quickRatio: 0.434355908, cashRatio: 0.222085012, daysOfSalesOutstanding: 13.71935379, netProfitMargin: 0.092993993, pretaxProfitMargin: 0.130094171, grossProfitMargin: 0.235820209, operatingProfitMargin: 0.143732749, returnOnAssets: 0.202409, returnOnCapitalEmployed: 0.517770598,-0.518951978,2.176581458,12.9187205,-3.563877982,1.390034162,0.279563183,0.877940242,4.457714655,2.520981278,-2.563877982,0.130094171,14.38546981,5.077469335,0.106416085,7.265321955<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.093, which is in the 'A' range (threshold 0.05-0.1 for A). Step 2: Current Ratio is 1.027, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is -3.564, which is in the 'AAA/AA' range (threshold <1 for AAA/AA) due to negative value, indicating very low leverage relative to equity. Step 4: Return on Assets is 0.202, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, low leverage, and adequate liquidity, the rating is assessed to be 'A'. Probable Ratings: A (70%), BBB+ (20%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Air Products and Chemicals, Inc., Symbol: APD, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/26/2013, Sector: Basic Industries, currentRatio: 1.065528566, quickRatio: 0.988257529, cashRatio: 0.139546412, daysOfSalesOutstanding: 55.36810931, netProfitMargin: 0.097658245, pretaxProfitMargin: 0.132647047, grossProfitMargin: 0.266030804, operatingProfitMargin: 0.13009312, returnOnAssets: 0.055697167, returnOnCapitalEmployed: 0.092350829, 0.141179478,0.570327337,1.134432806,1.534769458,0.605486804,0.228006517,0.018607945,0.137815928,7.846447306,2.534769458,0.132647047,11.61120776,7.406294707,0.152557856,3.841894185<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.098, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.066, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 1.535, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.056, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (70%), BBB+ (20%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Edison International, Symbol: EIX, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/17/2015, Sector: Public Utilities, currentRatio: 0.538664502, quickRatio: 0.20519586, cashRatio: 0.032677085, daysOfSalesOutstanding: 24.41990628, netProfitMargin: 0.088510934, pretaxProfitMargin: 0.09389101, 1.0,0.174245054,0.020274299,0.023841527,0.076187631,0.229059829,0.328459456,2.757842844,0.733889883,0.449168207,0.062985141,0.871165644,0.736196319,3.757842844,0.09389101,8.715425384,13.83128834,0.391270392,3.25648855<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.089, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 0.539, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 2.758, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.020, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Pinnacle West Capital Corporation, Symbol: PNW, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/4/2015, Sector: Public Utilities, currentRatio: 0.617420442, quickRatio: 0.429198297, cashRatio: 0.02737817, daysOfSalesOutstanding: 28.68369331, netProfitMargin: 0.125093443, pretaxProfitMargin: 0.137202352, grossProfitMargin: 1.0, operatingProfitMargin: 0.244490326, returnOnAssets: 0.029095654, returnOnCapitalEmployed: 0.035299947, returnOnEquity: 0.09538938, assetTurnover: 0.232591362, fixedAssetTurnover: 0.328885737, debtEquityRatio: 2.278475156, debtRatio: 0.69498015, effectiveTaxRate: 0.495680623, freeCashFlowOperatingCashFlowRatio: 0.016667778, freeCashFlowPerShare: 0.164285843, cashPerShare: 3.101516762, companyEquityMultiplier: 3.278475156, ebitPerRevenue: 0.137202352, enterpriseValueMultiple: 7.553165813, operatingCashFlowPerShare: 9.856493074, operatingCashFlowSalesRatio: 0.313072478<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.125, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.617, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 2.278, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.029, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering strong profitability, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (65%), BBB+ (25%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: WPP plc, Symbol: WPP, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/18/2014, Sector: Technology, currentRatio: -0.923732454, quickRatio: -0.935130782, cashRatio: -0.192736059, daysOfSalesOutstanding: 306.4203003, netProfitMargin: 0.09343476, pretaxProfitMargin: 0.119491018, grossProfitMargin: 0.873006098, operatingProfitMargin: 0.130741007, returnOnAssets: 0.086068586, returnOnCapitalEmployed: 0.064193076, returnOnEquity: 0.143624752, assetTurnover: 0.921162389, fixedAssetTurnover: 14.92414239, debtEquityRatio: 0.625164998, debtRatio: 0.374636454, effectiveTaxRate: 0.218060395, freeCashFlowOperatingCashFlowRatio: 0.877619299, freeCashFlowPerShare: 1.108595733, cashPerShare: 1.863007289, companyEquityMultiplier: 1.668724417, ebitPerRevenue: 0.142277234, enterpriseValueMultiple: 81.78647216, operatingCashFlowPerShare: 1.263185226, operatingCashFlowSalesRatio: 0.147776457<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.093, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is -0.924, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity and negative value indicating potential data error or unusual financial structure. Step 3: Debt-to-Equity Ratio is 0.625, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.086, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering moderate profitability and returns, low current ratio, and low debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Sysco Corporation, Symbol: SYY, Rating Agency Name: Egan-Jones Ratings Company, Date: 6/1/2015, Sector: Consumer Non-Durables, currentRatio: 1.529885086, quickRatio: 0.872729375, cashRatio: 0.094569824, daysOfSalesOutstanding: 26.66848519, netProfitMargin: 0.020025771, pretaxProfitMargin: 0.031722448, grossProfitMargin: 0.175873028, operatingProfitMargin: 0.034119393, returnOnAssets: 0.070742447, returnOnCapitalEmployed: 0.167678448, returnOnEquity: 0.176872403, assetTurnover: 3.532570522, fixedAssetTurnover: 11.67114159, debtEquityRatio: 1.50023022, debtRatio: 0.600036832, effectiveTaxRate: 0.368719267, freeCashFlowOperatingCashFlowRatio: 0.649517187, freeCashFlowPerShare: 1.654656513, cashPerShare: 0.704870988, companyEquityMultiplier: 2.50023022, ebitPerRevenue: 0.031722448, enterpriseValueMultiple: 11.07454219, operatingCashFlowPerShare: 2.547517673, operatingCashFlowSalesRatio: 0.032092015<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.020, which is in the 'BBB' range (threshold 0.02-0.07 for BBB). Step 2: Current Ratio is 1.530, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.500, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.071, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering moderate profitability, adequate liquidity and leverage, and good return on assets, the rating is assessed to be 'A'. Probable Ratings: A (65%), BBB (25%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Target Corporation, Symbol: TGT, Rating Agency Name: Egan-Jones Ratings Company, Date: 4/7/2014, Sector: Consumer Services, currentRatio: 1.167985176, quickRatio: 0.472168769, cashRatio: 0.046611075, daysOfSalesOutstanding: 29.08507387, netProfitMargin: 0.040913494, pretaxProfitMargin: 0.062877723, grossProfitMargin: 0.310132195, operatingProfitMargin: 0.062877723, returnOnAssets: 0.062267716, returnOnCapitalEmployed: 0.135034572, 0.181120908,1.521935926,2.391315695,1.908745018,0.656209123,0.349316555,0.384600939,3.12195122,1.195121951,2.908745018,0.062877723,8.75198341,8.117378049,0.072645666,7.166666667<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.041, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'A' range. Step 2: Current Ratio is 1.168, which is in the 'BB' range (threshold 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 1.909, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.062, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Kellogg Company, Symbol: K, Rating Agency Name: Egan-Jones Ratings Company, Date: 1/6/2014, Sector: Consumer Non-Durables, currentRatio: 0.851890482, quickRatio: 0.442503259, cashRatio: 0.071186441, daysOfSalesOutstanding: 35.13791239, netProfitMargin: 0.122160627, pretaxProfitMargin: 0.122904273, grossProfitMargin: 0.412587885, operatingProfitMargin: 0.191792861, returnOnAssets: 0.116776528, returnOnCapitalEmployed: 0.156198986, returnOnEquity: 0.509732017, assetTurnover: 0.95592607, fixedAssetTurnover: 3.836099585, debtEquityRatio: 3.365021157, debtRatio: 0.770906036, effectiveTaxRate: 0.435643564, freeCashFlowOperatingCashFlowRatio: 0.647482014, freeCashFlowPerShare: 3.223140496, cashPerShare: 0.752066116, companyEquityMultiplier: 4.365021157, ebitPerRevenue: 0.122904273, enterpriseValueMultiple: 8.333386762, operatingCashFlowPerShare: 4.977961433, operatingCashFlowSalesRatio: 0.122160627<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.122, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.852, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 3.365, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.117, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, low current ratio and high debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Bottomline Technologies, Inc., Symbol: EPAY, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/3/2014, Sector: Technology, currentRatio: 2.590316986, quickRatio: 2.329809218, cashRatio: 1.546855973, daysOfSalesOutstanding: 74.14994095,-0.063556066,-0.056629572,0.565287689,-0.008243924,-0.027278062,-0.028755953,-0.049310062,0.429196836,8.372608005,0.807681983,0.446805351,-0.122312302,0.757721989,1.07425205,5.198403649,1.807681983,-0.056629572,26.5852539,1.417739045,0.173731224,8.024811153<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is -0.064, which is in the 'B or below' range (threshold <0.02 or Neg for B), indicating losses. Step 2: Current Ratio is 2.590, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.808, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is -0.027, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering very weak profitability and returns, exceptionally high liquidity and low debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (70%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Equifax, Inc., Symbol: EFX, Rating Agency Name: Moody's Investors Service, Date: 6/15/2012, Sector: Finance, currentRatio: 1.246692393, quickRatio: 1.135887541, cashRatio: 0.351984564, daysOfSalesOutstanding: 52.96764976, netProfitMargin: 0.118838657, pretaxProfitMargin: 0.20828656, grossProfitMargin: 0.60786815, operatingProfitMargin: 0.240330646, returnOnAssets: 0.066379753, returnOnCapitalEmployed: 0.129760315, returnOnEquity: 0.136806861, assetTurnover: 0.55857037, fixedAssetTurnover: 6.691020826, debtEquityRatio: 1.060972744, debtRatio: 0.514792225, effectiveTaxRate: 0.411562959, freeCashFlowOperatingCashFlowRatio: 0.816491314, freeCashFlowPerShare: 2.737489746, cashPerShare: 1.047579984, companyEquityMultiplier: 2.060972744, ebitPerRevenue: 0.20828656, enterpriseValueMultiple: 8.910863343, operatingCashFlowPerShare: 3.352748154, operatingCashFlowSalesRatio: 0.208541688<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.119, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.247, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but close to 'A' range. Step 3: Debt-to-Equity Ratio is 1.061, which is in the 'A' range (threshold 1-3 for A), but close to 'AAA/AA' range. Step 4: Return on Assets is 0.066, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: FirstEnergy Corp., Symbol: FE, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/14/2015, Sector: Public Utilities, currentRatio: 0.542663335, quickRatio: 0.303998572, cashRatio: 0.023384506, daysOfSalesOutstanding: 34.37208838, netProfitMargin: 0.038466658, pretaxProfitMargin: 0.059430321, grossProfitMargin: 1.0, operatingProfitMargin: 0.152535605, returnOnAssets: 0.011075555, returnOnCapitalEmployed: 0.01916926, returnOnEquity: 0.046534095, assetTurnover: 0.287926112, fixedAssetTurnover: 0.403772774, debtEquityRatio: 3.201513566, debtRatio: 0.761990534, effectiveTaxRate: 0.352743561, freeCashFlowOperatingCashFlowRatio: 0.215549753, freeCashFlowPerShare: 1.760663507, cashPerShare: 0.682464455, companyEquityMultiplier: 4.201513566, ebitPerRevenue: 0.059430321, enterpriseValueMultiple: 8.184463602, operatingCashFlowPerShare: 8.168246445, operatingCashFlowSalesRatio: 0.229402369<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.038, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 2: Current Ratio is 0.543, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 3.202, which is in the 'BBB' range (threshold 1-4 for BBB), but on the higher side for A. Step 4: Return on Assets is 0.011, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 5: Considering weak profitability and returns, very low current ratio, and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (75%), B (20%), BBB (5%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Norfolk Southern Corporation, Symbol: NSC, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/16/2015, Sector: Transportation, currentRatio: 1.180188256, quickRatio: 2.07037203, cashRatio: 0.493500672, daysOfSalesOutstanding: 32.85034726, netProfitMargin: 0.148035391, pretaxProfitMargin: 0.232328037, 1.0,0.274379222,0.045417396,0.076243404,0.127666557,0.306800934,0.362548289,1.810961602,0.644249854,0.362817363,0.17101147,1.629678702,12.16628023,2.810961602,0.232328037,7.627681968,9.529645578,0.273713253,0.856095325<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.148, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.180, which is in the 'BB' range (threshold 1.1-1.7 for BB), but close to 'BBB' range. Step 3: Debt-to-Equity Ratio is 1.811, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.045, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (70%), BBB+ (20%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Ingredion Incorporated, Symbol: INGR, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/27/2015, Sector: Consumer Non-Durables, currentRatio: 2.973647712, quickRatio: 1.908460472, cashRatio: 0.80443828, daysOfSalesOutstanding: 46.37045682, netProfitMargin: 0.059186395, pretaxProfitMargin: 0.086695565, grossProfitMargin: 0.185895298, operatingProfitMargin: 0.096865622, returnOnAssets: 0.069730898, returnOnCapitalEmployed: 0.118993135, 0.163068443,1.178157533,2.89339122,1.338539274,0.572382636,0.301923077,0.622435021,6.182065217,8.342391304,2.338539274,0.086695565,9.25528866,9.932065217,0.121873958,10.58837209<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.059, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 2.974, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.339, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.070, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and good return on assets, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Noble Corporation, Symbol: NE, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/7/2014, Sector: Energy, currentRatio: 1.322288398, quickRatio: 1.017912094, cashRatio: 0.108809172, daysOfSalesOutstanding: 81.81068963, netProfitMargin: 0.184847283, pretaxProfitMargin: 0.240420944, 1.0,0.264875103,0.048261134,0.067124435,0.094044962,0.261086523,0.290854776,0.948668701,0.486829136,0.164640495,1.0,6.720875051,0.480433341,1.948668701,0.240420944,6.370833831,6.720875051,0.402031273,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.185, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.322, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 0.949, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Global Partners LP, Symbol: GLP, Rating Agency Name: Standard & Poor's Ratings Services, Date: 6/16/2016, Sector: Energy, currentRatio: 1.457853427, quickRatio: 0.636534989, cashRatio: 0.001876469, daysOfSalesOutstanding: 11.01753181, netProfitMargin: 0.00419434, pretaxProfitMargin: 0.004012758, grossProfitMargin: 0.057942567, operatingProfitMargin: 0.011122118, returnOnAssets: 0.016242222, returnOnCapitalEmployed: 0.020005887, returnOnEquity: 0.066787179, assetTurnover: 3.872413864, fixedAssetTurnover: 8.300469227, debtEquityRatio: 3.111948489, debtRatio: 0.756806292, effectiveTaxRate: -0.045251383, freeCashFlowOperatingCashFlowRatio: -0.486657281, freeCashFlowPerShare: -0.945335322, cashPerShare: 2.088849525, companyEquityMultiplier: 4.111948489, ebitPerRevenue: 0.004012758, enterpriseValueMultiple: 5.336285137, operatingCashFlowPerShare: 1.942507303, operatingCashFlowSalesRatio: 0.006059806<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.004, which is in the 'B or below' range (threshold <0.02 or Neg for B), indicating very weak profitability. Step 2: Current Ratio is 1.458, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 3.112, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.016, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 5: Considering very weak profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (70%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Medtronic plc, Symbol: MDT, Rating Agency Name: Egan-Jones Ratings Company, Date: 3/17/2015, Sector: Health Care, currentRatio: 3.815434431, quickRatio: 3.247346645, cashRatio: 0.252383522, daysOfSalesOutstanding: 81.80035284, netProfitMargin: 0.180241106, pretaxProfitMargin: 0.217877095, grossProfitMargin: 0.74519259, operatingProfitMargin: 0.224228168, returnOnAssets: 0.080779063, returnOnCapitalEmployed: 0.11774333, 0.157640282,0.448172258,7.109113712,0.951499254,0.487573465,0.172739541,0.920145191,4.559285131,14.22940599,1.951499254,0.224228168,14.98248102,4.954962736,0.291620112,5.839622642<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.180, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 3.815, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.951, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.081, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and very low leverage metrics, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Air Products and Chemicals, Inc., Symbol: APD, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/26/2013, Sector: Basic Industries, currentRatio: 1.065528566, quickRatio: 0.988257529, cashRatio: 0.139546412, daysOfSalesOutstanding: 55.36810931, netProfitMargin: 0.097658245, pretaxProfitMargin: 0.132647047, grossProfitMargin: 0.266030804, operatingProfitMargin: 0.13009312, returnOnAssets: 0.055697167, returnOnCapitalEmployed: 0.092350829, returnOnEquity: 0.141179478, assetTurnover: 0.570327337, fixedAssetTurnover: 1.134432806, debtEquityRatio: 1.534769458, debtRatio: 0.605486804, effectiveTaxRate: 0.228006517, freeCashFlowOperatingCashFlowRatio: 0.018607945, freeCashFlowPerShare: 0.137815928, cashPerShare: 7.846447306, companyEquityMultiplier: 2.534769458, ebitPerRevenue: 0.132647047, enterpriseValueMultiple: 11.61120776, operatingCashFlowPerShare: 7.406294707, operatingCashFlowSalesRatio: 0.152557856<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.098, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.066, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 1.535, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.056, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (70%), BBB+ (20%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Visteon Corporation, Symbol: VC, Rating Agency Name: Standard & Poor's Ratings Services, Date: 3/15/2016, Sector: Capital Goods, currentRatio: 1.462121212, quickRatio: 1.182178932, cashRatio: 0.984126984, daysOfSalesOutstanding: 56.46533128, netProfitMargin: 0.70385208, pretaxProfitMargin: 0.021263482, grossProfitMargin: 0.132511556, operatingProfitMargin: 0.021263482, returnOnAssets: 0.487825716, returnOnCapitalEmployed: 0.036125654, returnOnEquity: 2.160832545, assetTurnover: 0.69307988, fixedAssetTurnover: 9.245014245, debtEquityRatio: 3.429517502, debtRatio: 0.774241777, effectiveTaxRate: 0.391304348, freeCashFlowOperatingCashFlowRatio: 0.446745562, freeCashFlowPerShare: 3.569739953, cashPerShare: 65.60283688, companyEquityMultiplier: 4.429517502, ebitPerRevenue: 0.021263482, enterpriseValueMultiple: 2.037915966, operatingCashFlowPerShare: 7.990543735, operatingCashFlowSalesRatio: 0.104160247<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.704, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high and potentially anomalous (check for data errors). Step 2: Current Ratio is 1.462, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 3.430, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.488, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA), exceptionally high. Step 5: Considering exceptional profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Marsh & McLennan Companies, Inc., Symbol: MMC, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/27/2013, Sector: Finance, currentRatio: 1.653977422, quickRatio: 0.387765818, cashRatio: 0.604620635, daysOfSalesOutstanding: 101.4533888, netProfitMargin: 0.110676128, pretaxProfitMargin: 0.160916728, grossProfitMargin: 1.0, operatingProfitMargin: 0.169398907, returnOnAssets: 0.07991755, returnOnCapitalEmployed: 0.1497988, returnOnEquity: 0.17015674, assetTurnover: 0.722084806, fixedAssetTurnover: 14.80797101, debtEquityRatio: 1.129153605, debtRatio: 0.5303298, effectiveTaxRate: 0.301064369, freeCashFlowOperatingCashFlowRatio: 0.700969426, freeCashFlowPerShare: 1.712204007, cashPerShare: 2.442622951, companyEquityMultiplier: 2.129153605, ebitPerRevenue: 0.160916728, enterpriseValueMultiple: 10.7089076, operatingCashFlowPerShare: 2.442622951, operatingCashFlowSalesRatio: 0.109371177<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.111, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.654, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.129, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.080, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), BBB+ (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Deere & Company, Symbol: DE, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/14/2013, Sector: Capital Goods, currentRatio: 0.607189087, quickRatio: 0.361545355, cashRatio: 0.174449866, daysOfSalesOutstanding: 39.19393091, netProfitMargin: 0.101065806, pretaxProfitMargin: 0.156670572, grossProfitMargin: 0.26659428, operatingProfitMargin: 0.156670572, returnOnAssets: 0.059424405, returnOnCapitalEmployed: 0.139038925, returnOnEquity: 0.344568924, assetTurnover: 0.587977353, fixedAssetTurnover: 6.402671057, debtEquityRatio: 4.79814905, debtRatio: 0.827489458, effectiveTaxRate: 0.354732811, freeCashFlowOperatingCashFlowRatio: 0.644130301, freeCashFlowPerShare: 5.444155844, cashPerShare: 8.451948052, companyEquityMultiplier: 5.798441305, ebitPerRevenue: 0.156670572, enterpriseValueMultiple: 8.952649857, operatingCashFlowPerShare: 8.451948052, operatingCashFlowSalesRatio: 0.092979398<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.101, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.607, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 4.798, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.059, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, low current ratio and high debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (60%), A (30%), AAA (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Jabil Inc., Symbol: JBL, Rating Agency Name: Standard & Poor's Ratings Services, Date: 4/5/2012, Sector: Technology, currentRatio: 1.320181969, quickRatio: 0.511463826, cashRatio: 0.228441282, daysOfSalesOutstanding: 24.3260608, netProfitMargin: 0.027466054, pretaxProfitMargin: 0.027580772, 1.0,0.029129611,0.064283204,0.143811402,0.242998308,2.340460106,10.06426293,2.780121256,0.735458222,0.215602653,0.445671484,1.72035692,4.142669998,3.780121256,0.027580772,5.140315281,3.860145826,0.050125169,5.290595556<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.027, which is in the 'BBB' range (threshold 0.02-0.07 for BBB). Step 2: Current Ratio is 1.320, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 2.780, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.064, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Exelon Corporation, Symbol: EXC, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/13/2014, Sector: Public Utilities, currentRatio: 1.380620863, quickRatio: 0.757703721, cashRatio: 0.214334627, daysOfSalesOutstanding: 46.33526559, netProfitMargin: 0.05917095, pretaxProfitMargin: 0.090634001, 1.0,0.112873236,0.018695141,0.031850561,0.071788747,0.315951344,0.526599727,2.839968153,0.739581174,0.267900241,-0.363473188,-1.88372093,3.670930233,3.839968153,0.090634001,7.220045951,5.18255814,0.162492253,4.266076115<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.059, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.381, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 2.840, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.019, which is in the 'B or below' range (threshold <0.02 or Neg for B). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Ameren Corporation, Symbol: AEE, Rating Agency Name: Egan-Jones Ratings Company, Date: 6/3/2015, Sector: Public Utilities, currentRatio: 0.909737661, quickRatio: 0.271231659, cashRatio: 0.00222321, daysOfSalesOutstanding: 25.50718652, netProfitMargin: 0.096811498, pretaxProfitMargin: 0.160251115, grossProfitMargin: 1.0, operatingProfitMargin: 0.207169998, returnOnAssets: 0.0258423, returnOnCapitalEmployed: 0.04748617, 0.087293311,0.266934204,0.347394399,2.377923432,0.703960134,0.388659794,-0.150870406,-0.964550701,0.770816158,3.377923432,0.160251115,8.330879536,6.393239901,0.256236577,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.097, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 0.910, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), but on the lower side. Step 3: Debt-to-Equity Ratio is 2.378, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.026, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: AbbVie Inc., Symbol: ABBV, Rating Agency Name: Moody's Investors Service, Date: 11/14/2016, Sector: Health Care, currentRatio: 1.654943257, quickRatio: 1.143134649, cashRatio: 0.521419078, daysOfSalesOutstanding: 67.7381231, netProfitMargin: 0.232194399, pretaxProfitMargin: 0.307512286, grossProfitMargin: 0.772486153, operatingProfitMargin: 0.36601919, returnOnAssets: 0.090061877, returnOnCapitalEmployed: 0.139990767, 1.284081104,0.387872736,9.84562212,13.25776531,0.929862782,0.244926433,0.931969891,4.045622688,3.959926017,14.25776531,0.307512286,12.23706233,4.340937115,0.274631407,0.621921314<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.232, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 1.655, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 13.258, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.090, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Ritchie Bros. Auctioneers Incorporated, Symbol: RBA, Rating Agency Name: Moody's Investors Service, Date: 12/2/2016, Sector: Miscellaneous, currentRatio: 1.495044179, quickRatio: 1.035956398, cashRatio: 0.822148129, daysOfSalesOutstanding: 34.14107646, netProfitMargin: 0.1621342, pretaxProfitMargin: 0.230393983, grossProfitMargin: 0.883364083, operatingProfitMargin: 0.23962429, returnOnAssets: 0.057411757, returnOnCapitalEmployed: 0.096899159, 0.133659944,0.354100228,1.099732054,1.328093593,0.570464004,0.283400003,0.794568535,1.323094557,1.959536407,2.328093593,0.230393983,21.93796276,1.665173611,0.313487937,0.529792933<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.162, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.495, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.328, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.057, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), BBB (30%), B (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Pitney Bowes Inc., Symbol: PBI, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/28/2014, Sector: Miscellaneous, currentRatio: 1.2740234, quickRatio: 0.763054286, cashRatio: 0.407498132, daysOfSalesOutstanding: 44.3161616, netProfitMargin: 0.036913982, pretaxProfitMargin: 0.08272805, grossProfitMargin: 0.97274436, operatingProfitMargin: 0.036913982, returnOnAssets: 0.021089792, returnOnCapitalEmployed: 0.070431531, 0.758135486,0.571322579,15.78245796,34.94798384,0.972182028,0.259503043,0.779918825,2.417054371,6.101252889,35.94798384,0.08272805,21.60600461,3.099110181,0.161478224,0.064127541<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 2: Current Ratio is 1.274, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 34.948, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating very high leverage. Step 4: Return on Assets is 0.021, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering weak profitability and returns, adequate current ratio and high debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Cabot Corporation, Symbol: CBT, Rating Agency Name: Moody's Investors Service, Date: 7/6/2012, Sector: Basic Industries, currentRatio: 1.570184984, quickRatio: 0.912948857, cashRatio: 0.130576714, daysOfSalesOutstanding: 26.76666667, netProfitMargin: 0.117575758, pretaxProfitMargin: 0.074242424, grossProfitMargin: 0.196363636, operatingProfitMargin: 0.087878788, returnOnAssets: 0.088201864, returnOnCapitalEmployed: 0.070402299, 0.214009928,0.750170493,2.12628866,1.426365141,0.587860877,0.224489796,0.322891566,2.113564669,9.416403785,2.426365141,0.074242424,7.797210762,6.545741325,0.125757576,4.376237624<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.118, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.570, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.426, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.088, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Transocean Ltd., Symbol: RIG, Rating Agency Name: Moody's Investors Service, Date: 7/5/2016, Sector: Energy, currentRatio: 2.568261965, quickRatio: 1.957178841, cashRatio: 1.537531486, daysOfSalesOutstanding: 73.07017544, netProfitMargin: 0.186974285, pretaxProfitMargin: 0.224465273, grossProfitMargin: 1.0, operatingProfitMargin: 0.272049988, returnOnAssets: 0.028933765, returnOnCapitalEmployed: 0.037504015, returnOnEquity: 0.049234274, assetTurnover: 0.154747294, fixedAssetTurnover: 0.197269236, debtEquityRatio: 0.701620048, debtRatio: 0.412324742, effectiveTaxRate: 0.114561028, freeCashFlowOperatingCashFlowRatio: 0.296703297, freeCashFlowPerShare: 1.544959128, cashPerShare: 8.316076294, companyEquityMultiplier: 1.701620048, ebitPerRevenue: 0.224465273, enterpriseValueMultiple: 5.182691358, operatingCashFlowPerShare: 5.207084469, operatingCashFlowSalesRatio: 0.4592646<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.187, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 2.568, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.702, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.029, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'CCC'. Probable Ratings: CCC (60%), CC (30%), B (10%). Rating: CCC.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Universal Corporation, Symbol: UVV, Rating Agency Name: Egan-Jones Ratings Company, Date: 6/27/2014, Sector: Consumer Services, currentRatio: 2.804338922, quickRatio: 1.298653864, cashRatio: 0.590854116, daysOfSalesOutstanding: 59.56766242, netProfitMargin: 0.053926171, pretaxProfitMargin: 0.059339099, grossProfitMargin: 0.187844655, operatingProfitMargin: 0.090591498, returnOnAssets: 0.057563347, returnOnCapitalEmployed: 0.086765648, returnOnEquity: 0.105476767, assetTurnover: 1.067447331, fixedAssetTurnover: 8.563384446, debtEquityRatio: 0.832359875, debtRatio: 0.454255677, effectiveTaxRate: 0.454328256, freeCashFlowOperatingCashFlowRatio: 0.868710175, freeCashFlowPerShare: 8.721173196, cashPerShare: 17.4177264, companyEquityMultiplier: 1.832359875, ebitPerRevenue: 0.059339099, enterpriseValueMultiple: 5.104769231, operatingCashFlowPerShare: 10.03922072, operatingCashFlowSalesRatio: 0.095245601<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.054, which is in the 'A' range (threshold 0.05-0.1 for A). Step 2: Current Ratio is 2.804, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.832, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.058, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, good liquidity and low debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (65%), BB+ (25%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Eaton Corporation, PLC, Symbol: ETN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 11/14/2012, Sector: Technology, currentRatio: 1.444301234, quickRatio: 0.849567299, cashRatio: 0.106241944, daysOfSalesOutstanding: 78.54515358, netProfitMargin: 0.074612225, pretaxProfitMargin: 0.076696708, grossProfitMargin: 0.298142358, operatingProfitMargin: 0.076696708, returnOnAssets: 0.033948895, returnOnCapitalEmployed: 0.041128316, 0.080670821,0.455004463,4.207118906,1.376242874,0.579167597,0.024780176,0.643629808,3.079355952,3.174238068,2.376242874,0.076696708,15.84976203,4.784358827,0.102017044,6.092602448<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.075, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.444, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.376, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.034, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: EQT Corporation, Symbol: EQT, Rating Agency Name: Egan-Jones Ratings Company, Date: 3/9/2015, Sector: Energy, currentRatio: 2.284788219, quickRatio: 1.659926645, cashRatio: 1.292688838, daysOfSalesOutstanding: 16302.49891, netProfitMargin: 56.46651102, pretaxProfitMargin: 105.6049905,-14.80081716,124.5286736,0.032073619,0.064436281,0.084438276,0.000568011,0.000680076,1.632639546,0.620153089,0.295825267,0.876879318,8.185638028,7.109255508,2.632639546,105.6049905,5.253758293,9.334965326,206.4412666,0.243838343<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 56.467, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high and potentially anomalous (check for data errors). Step 2: Current Ratio is 2.285, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.633, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.032, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering exceptional profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Danaher Corporation, Symbol: DHR, Rating Agency Name: Egan-Jones Ratings Company, Date: 4/28/2014, Sector: Capital Goods, currentRatio: 2.013009674, quickRatio: 1.450457216, cashRatio: 0.688077042, daysOfSalesOutstanding: 65.89779266, netProfitMargin: 0.140966628, pretaxProfitMargin: 0.186525787, grossProfitMargin: 0.520849461, operatingProfitMargin: 0.171299299, returnOnAssets: 0.077727978, returnOnCapitalEmployed: 0.118295693, returnOnEquity: 0.120391507, assetTurnover: 0.551392758, fixedAssetTurnover: 8.64559309, debtEquityRatio: 0.548882526, debtRatio: 0.354373244, effectiveTaxRate: 0.244251262, freeCashFlowOperatingCashFlowRatio: 0.846177447, freeCashFlowPerShare: 4.358908046, cashPerShare: 4.475862069, companyEquityMultiplier: 1.548882526, ebitPerRevenue: 0.186525787, enterpriseValueMultiple: 9.620959735, operatingCashFlowPerShare: 5.151293103, operatingCashFlowSalesRatio: 0.187535307<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.141, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 2.013, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 0.549, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.078, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Based on strong profitability, excellent liquidity, and low leverage metrics, the rating is assessed to be 'AA'. Probable Ratings: AA (85%), AAA (10%), A (5%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Emerson Electric Company, Symbol: EMR, Rating Agency Name: Moody's Investors Service, Date: 6/15/2012, Sector: Energy, currentRatio: 1.445475638, quickRatio: 1.013766435, cashRatio: 0.317401392, daysOfSalesOutstanding: 67.84039303, netProfitMargin: 0.10238626, pretaxProfitMargin: 0.149905045, grossProfitMargin: 0.394558666, operatingProfitMargin: 0.149905045, returnOnAssets: 0.103935292, returnOnCapitalEmployed: 0.208726144, returnOnEquity: 0.23848447, assetTurnover: 1.01512929, fixedAssetTurnover: 7.04742508, debtEquityRatio: 1.294547553, debtRatio: 0.564184234, effectiveTaxRate: 0.310382815, freeCashFlowOperatingCashFlowRatio: 0.799876276, freeCashFlowPerShare: 3.45490982, cashPerShare: 2.741482966, companyEquityMultiplier: 2.294547553, ebitPerRevenue: 0.149905045, enterpriseValueMultiple: 8.955554691, operatingCashFlowPerShare: 4.319305277, operatingCashFlowSalesRatio: 0.133473702<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.102, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.445, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.295, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'A' range. Step 4: Return on Assets is 0.104, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), BBB+ (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: NiSource, Inc, Symbol: NI, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/6/2015, Sector: Public Utilities, currentRatio: 0.593490122, quickRatio: 0.520376294, cashRatio: 0.005832549, daysOfSalesOutstanding: 51.78640526, netProfitMargin: 0.061589062, pretaxProfitMargin: 0.07306849, grossProfitMargin: 0.646652909, operatingProfitMargin: 0.171954942, returnOnAssets: 0.016378448, returnOnCapitalEmployed: 0.022912032, 0.074541434,0.265931113,0.384097102,3.551190321,0.780277262,0.415710503,0.065966502,0.302442832,2.275087649,4.551190321,0.07306849,9.784353683,4.584794144,0.313169096,3.792570374<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.062, which is in the 'BBB' range (threshold 0.02-0.07 for BBB), but close to 'A' range. Step 2: Current Ratio is 0.593, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 3.551, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.016, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 5: Considering moderate profitability, very low current ratio and high debt-to-equity, and low return on assets, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: IDEX Corporation, Symbol: IEX, Rating Agency Name: Egan-Jones Ratings Company, Date: 4/21/2015, Sector: Capital Goods, currentRatio: 2.611346027, quickRatio: 1.235865407, cashRatio: 1.235865407, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.130082081, pretaxProfitMargin: 0.182720006, grossProfitMargin: 0.442000925, operatingProfitMargin: 0.200777831, returnOnAssets: 0.096072653, returnOnCapitalEmployed: 0.157221139, returnOnEquity: 0.187955069, assetTurnover: 0.738554093, fixedAssetTurnover: 9.782899022, debtEquityRatio: 0.956384704, debtRatio: 0.488853088, effectiveTaxRate: 0.288079706, freeCashFlowOperatingCashFlowRatio: 0.869559546, freeCashFlowPerShare: 4.013849338, cashPerShare: 4.615956846, companyEquityMultiplier: 1.956384704, ebitPerRevenue: 0.182720006, enterpriseValueMultiple: 12.00774192, operatingCashFlowPerShare: 4.615956846, operatingCashFlowSalesRatio: 0.171322588<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.130, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 2.611, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.956, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.096, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and very low leverage metrics, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Carnival Corporation, Symbol: CCL, Rating Agency Name: Standard & Poor's Ratings Services, Date: 10/13/2016, Sector: Consumer Services, currentRatio: 0.238829186, quickRatio: 0.085265837, cashRatio: 0.085265837, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.169564952, pretaxProfitMargin: 0.172554762, grossProfitMargin: 0.427481848, operatingProfitMargin: 0.18738178, returnOnAssets: 0.071373536, returnOnCapitalEmployed: 0.096378358, returnOnEquity: 0.122980927, assetTurnover: 0.420921512, fixedAssetTurnover: 0.505380986, debtEquityRatio: 0.723060583, debtRatio: 0.419637354, effectiveTaxRate: 0.017326733, freeCashFlowOperatingCashFlowRatio: 0.40358395, freeCashFlowPerShare: 2.781208054, cashPerShare: 0.809395973, companyEquityMultiplier: 1.723060583, ebitPerRevenue: 0.18738178, enterpriseValueMultiple: 9.810501144, operatingCashFlowPerShare: 6.891275168, operatingCashFlowSalesRatio: 0.313258893<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.170, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.239, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 0.723, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.071, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, very low current ratio, and low debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Duke Energy Corporation, Symbol: DUK, Rating Agency Name: Egan-Jones Ratings Company, Date: 9/27/2013, Sector: Public Utilities, currentRatio: 1.216566404, quickRatio: 0.389287367, cashRatio: 0.17364646, daysOfSalesOutstanding: 1.691600943, netProfitMargin: 0.108342142, pretaxProfitMargin: 0.15936255, grossProfitMargin: 1.0, operatingProfitMargin: 0.202536792, returnOnAssets: 0.023218533, returnOnCapitalEmployed: 0.036934093, returnOnEquity: 0.064481007, assetTurnover: 0.214307495, fixedAssetTurnover: 0.35397899, debtEquityRatio: 1.777135253, debtRatio: 0.63991671, effectiveTaxRate: 0.321683673, freeCashFlowOperatingCashFlowRatio: 0.134127233, freeCashFlowPerShare: 1.212464589, cashPerShare: 4.604815864, companyEquityMultiplier: 2.777135253, ebitPerRevenue: 0.15936255, enterpriseValueMultiple: 10.72918524, operatingCashFlowPerShare: 9.039660057, operatingCashFlowSalesRatio: 0.259451988<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.108, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.217, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but on the lower side for BBB. Step 3: Debt-to-Equity Ratio is 1.777, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.023, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering strong profitability, moderate current ratio and debt-to-equity, and moderate return on assets, the rating is assessed to be 'A'. Probable Ratings: A (65%), BBB+ (25%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Energizer Holdings, Inc., Symbol: ENR, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/12/2014, Sector: Miscellaneous, currentRatio: 1.963985279, quickRatio: 0.809936909, cashRatio: 0.235541535, daysOfSalesOutstanding: 43.33432949, netProfitMargin: 0.08547055, pretaxProfitMargin: 0.116931102, grossProfitMargin: 0.462073462, operatingProfitMargin: 0.145946533, returnOnAssets: 0.131664853, returnOnCapitalEmployed: 0.328994228, 0.217115252,1.540470411,8.660705882,0.64899931,0.393571608,0.269052045,0.870850387,3.079110748,1.440670094,1.64899931,0.145566181,24.12107137,3.535751716,0.119484895,5.185961236<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.085, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.964, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 0.649, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.132, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and low debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (60%), A (30%), AAA (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: GATX Corporation, Symbol: GATX, Rating Agency Name: Egan-Jones Ratings Company, Date: 10/29/2014, Sector: Consumer Services, currentRatio: 1.695652174, quickRatio: 1.695652174, cashRatio: 1.185206098, daysOfSalesOutstanding: 21.63335631, netProfitMargin: 0.141281875, pretaxProfitMargin: 0.159338387, grossProfitMargin: 0.348104755, operatingProfitMargin: 0.159338387, returnOnAssets: 0.02954955, returnOnCapitalEmployed: 0.03419916, 0.156012177,0.209153153,0.255098453,4.279680365,0.810594595,0.327422145,-1.260017809,-12.57777778,4.762222222,5.279680365,0.159338387,12.80905056,9.982222222,0.3095796,5.701627486<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.141, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.696, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 4.280, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.030, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering strong profitability and liquidity, high debt-to-equity, and moderate return on assets, the rating is assessed to be 'BB'. Probable Ratings: BB (65%), B+ (25%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Acadia Healthcare Company, Inc., Symbol: ACHC, Rating Agency Name: Standard & Poor's Ratings Services, Date: 1/28/2015, Sector: Health Care, currentRatio: 1.652120723, quickRatio: 1.280135476, cashRatio: 0.566731351, daysOfSalesOutstanding: 43.01008062, netProfitMargin: 0.082659683, pretaxProfitMargin: 0.125576224, grossProfitMargin: 1.0, operatingProfitMargin: 0.125576224, returnOnAssets: 0.037345014, returnOnCapitalEmployed: 0.061309568, 0.094260271,0.451792372,0.93914275,1.52403898,0.603809605,0.340234951,0.017712472,0.037084794,1.707861904,2.52403898,0.125576224,25.81251736,2.09371084,0.114757998,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.083, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.652, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.524, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (60%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Waste Connections, Inc., Symbol: WCN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 9/28/2016, Sector: Public Utilities, currentRatio: 1.202826734, quickRatio: 0.923925528, cashRatio: 0.223038327, daysOfSalesOutstanding: 52.45336378, netProfitMargin: 0.073030215, pretaxProfitMargin: 0.10704374, grossProfitMargin: 0.420085471, operatingProfitMargin: 0.133979963, returnOnAssets: 0.022026066, returnOnCapitalEmployed: 0.034412683, returnOnEquity: 0.043654599, assetTurnover: 0.301602094, fixedAssetTurnover: 0.712499749, debtEquityRatio: 0.981951708, debtRatio: 0.495446839, effectiveTaxRate: 0.315592268, freeCashFlowOperatingCashFlowRatio: 0.56655627, freeCashFlowPerShare: 2.934477216, cashPerShare: 1.005418378, companyEquityMultiplier: 1.981951708, ebitPerRevenue: 0.10704374, enterpriseValueMultiple: 12.66494248, operatingCashFlowPerShare: 5.179498265, operatingCashFlowSalesRatio: 0.235587759<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.073, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.203, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but close to 'A' range. Step 3: Debt-to-Equity Ratio is 0.982, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.022, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (70%), BB+ (20%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Waste Connections, Inc., Symbol: WCN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 9/28/2016, Sector: Public Utilities, currentRatio: 1.202826734, quickRatio: 0.923925528, cashRatio: 0.223038327, daysOfSalesOutstanding: 52.45336378, netProfitMargin: 0.073030215, pretaxProfitMargin: 0.10704374, grossProfitMargin: 0.420085471, operatingProfitMargin: 0.133979963, returnOnAssets: 0.022026066, returnOnCapitalEmployed: 0.034412683, 0.043654599,0.301602094,0.712499749,0.981951708,0.495446839,0.315592268,0.56655627,2.934477216,1.005418378,1.981951708,0.10704374,12.66494248,5.179498265,0.235587759,7.791795521<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.073, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.203, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but close to 'A' range. Step 3: Debt-to-Equity Ratio is 0.982, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.022, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (70%), BB+ (20%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: L Brands, Inc., Symbol: LB, Rating Agency Name: Egan-Jones Ratings Company, Date: 1/16/2015, Sector: Consumer Services, currentRatio: 1.725082147, quickRatio: 0.980832421, cashRatio: 0.831872946, daysOfSalesOutstanding: 8.266963706, netProfitMargin: 0.083820663, pretaxProfitMargin: 0.13422445, grossProfitMargin: 0.411120394, operatingProfitMargin: 0.161793372, returnOnAssets: 0.125451514, returnOnCapitalEmployed: 0.269173492,-2.440540541,1.49666574,5.26797066,-20.45405405,1.051403168,0.375518672,0.446314103,1.924518279,5.345116296,-19.45405405,0.13422445,9.267358683,4.312026592,0.115845168,10.59098497<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.084, which is in the 'A' range (threshold 0.05-0.1 for A). Step 2: Current Ratio is 1.725, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is -20.454, which is in the 'AAA/AA' range (threshold <1 for AAA/AA) due to negative value, indicating very low leverage relative to negative equity. Step 4: Return on Assets is 0.125, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and low debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), BBB (30%), B (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Rite Aid Corporation, Symbol: RAD, Rating Agency Name: Egan-Jones Ratings Company, Date: 4/13/2015, Sector: Health Care, currentRatio: 1.708955944, quickRatio: 0.436884933, cashRatio: 0.058388356, daysOfSalesOutstanding: 13.57055651, netProfitMargin: 0.009770821, pretaxProfitMargin: 0.009802317, grossProfitMargin: 0.286908074, operatingProfitMargin: 0.009802317, returnOnAssets: 0.03591341, returnOnCapitalEmployed: 0.056388184, debtRatio: 1.304354393, effectiveTaxRate: 0.003213198, freeCashFlowOperatingCashFlowRatio: 0.400006552, freeCashFlowPerShare: 0.304514535, cashPerShare: 0.158757492, companyEquityMultiplier: -3.285643388, ebitPerRevenue: 0.009802317, enterpriseValueMultiple: 185.3010978, operatingCashFlowPerShare: 0.761273868, operatingCashFlowSalesRatio: 0.027502728<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.010, which is in the 'B or below' range (threshold <0.02 or Neg for B), indicating losses. Step 2: Current Ratio is 1.709, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is -4.286, which is in the 'AAA/AA' range (threshold <1 for AAA/AA) due to negative value, indicating very low leverage relative to negative equity. Step 4: Return on Assets is 0.036, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering very weak profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (70%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Vector Group Ltd., Symbol: VGR, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/11/2013, Sector: Consumer Non-Durables, currentRatio: 1.45260182, quickRatio: 1.034947717, cashRatio: 0.578921248, daysOfSalesOutstanding: 4.201888847, netProfitMargin: 0.036633213, pretaxProfitMargin: 0.060108881, grossProfitMargin: 0.292571483, operatingProfitMargin: 0.106074607, returnOnAssets: 0.030704062, returnOnCapitalEmployed: 0.074240429,-0.40712993,0.838148202,13.32609957,-14.25980681,1.07541588,0.390552397,0.744839119,0.42347729,4.447762818,-13.25980681,0.060108881,14.08104546,0.568548669,0.049257716,27.99078445<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 2: Current Ratio is 1.453, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is -14.260, which is in the 'AAA/AA' range (threshold <1 for AAA/AA) due to negative value, indicating very low leverage relative to equity. Step 4: Return on Assets is 0.031, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 5: Considering weak profitability and returns, adequate current ratio, and low debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (70%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Noble Corporation, Symbol: NE, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/7/2014, Sector: Energy, currentRatio: 1.322288398, quickRatio: 1.017912094, cashRatio: 0.108809172, daysOfSalesOutstanding: 81.81068963, netProfitMargin: 0.184847283, pretaxProfitMargin: 0.240420944, grossProfitMargin: 1.0, operatingProfitMargin: 0.264875103, returnOnAssets: 0.048261134, returnOnCapitalEmployed: 0.067124435, returnOnEquity: 0.094044962, assetTurnover: 0.261086523, fixedAssetTurnover: 0.290854774, debtEquityRatio: 0.948668701, debtRatio: 0.486829136, effectiveTaxRate: 0.164640495, freeCashFlowOperatingCashFlowRatio: 1.0, freeCashFlowPerShare: 6.720875051, cashPerShare: 0.480433341, companyEquityMultiplier: 1.948668701, ebitPerRevenue: 0.240420944, enterpriseValueMultiple: 6.370833831, operatingCashFlowPerShare: 6.720875051, operatingCashFlowSalesRatio: 0.402031273<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.185, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.322, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 0.949, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Exelon Corporation, Symbol: EXC, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/13/2014, Sector: Public Utilities, currentRatio: 1.380620863, quickRatio: 0.757703721, cashRatio: 0.214334627, daysOfSalesOutstanding: 46.33526559, netProfitMargin: 0.05917095, pretaxProfitMargin: 0.090634001, grossProfitMargin: 1.0, operatingProfitMargin: 0.112873236, returnOnAssets: 0.018695141, returnOnCapitalEmployed: 0.031850561, returnOnEquity: 0.071788747, assetTurnover: 0.315951344, fixedAssetTurnover: 0.526599727, debtEquityRatio: 2.839968153, debtRatio: 0.739581174, effectiveTaxRate: 0.267900241, freeCashFlowOperatingCashFlowRatio: -0.363473188, freeCashFlowPerShare: -1.88372093, cashPerShare: 3.670930233, companyEquityMultiplier: 3.839968153, ebitPerRevenue: 0.090634001, enterpriseValueMultiple: 8.715425384, operatingCashFlowPerShare: 13.83128834, operatingCashFlowSalesRatio: 0.391270392<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.059, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.381, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 2.840, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.019, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, low current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Micron Technology, Inc., Symbol: MU, Rating Agency Name: Standard & Poor's Ratings Services, Date: 6/25/2015, Sector: Technology, currentRatio: 2.129494908, quickRatio: 0.942423613, cashRatio: 0.862606527, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.186147451, pretaxProfitMargin: 0.187798019, grossProfitMargin: 0.332375596, operatingProfitMargin: 0.188715002, returnOnAssets: 0.135345364, returnOnCapitalEmployed: 0.173686889, 0.282703556,0.727086852,1.884128081,1.088756847,0.521246333,0.041666667,0.533602386,2.868867925,4.277358491,2.088756847,0.187798019,7.150046668,5.376415094,0.348392224,4.047813195<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.186, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 2.129, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.089, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.135, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Martin Marietta Materials, Inc., Symbol: MLM, Rating Agency Name: Egan-Jones Ratings Company, Date: 1/28/2014, Sector: Basic Industries, currentRatio: 3.587601936, quickRatio: 1.722539646, cashRatio: 0.201554033, daysOfSalesOutstanding: 41.55720046, netProfitMargin: 0.05629048, pretaxProfitMargin: 0.076187481, grossProfitMargin: 0.168846388, operatingProfitMargin: 0.101128667, returnOnAssets: 0.037221925, returnOnCapitalEmployed: 0.053857357, 0.078899028,0.661247257,1.198033504,1.119692277,0.528233409,0.268197484,0.497548155,3.329824105,2.540031193,2.119692277,0.076187481,15.22295725,6.692465991,0.143328086,17.29337838<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.056, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 3.588, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.120, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Eversource Energy, Symbol: ES, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/10/2015, Sector: Public Utilities, currentRatio: 0.875909679, quickRatio: 0.807503203, cashRatio: 0.008009593, daysOfSalesOutstanding: 35.58219431, netProfitMargin: 0.111379418, pretaxProfitMargin: 0.179258581, grossProfitMargin: 1.0, operatingProfitMargin: 0.221772768, returnOnAssets: 0.028973023, returnOnCapitalEmployed: 0.05168337, 0.085585935,0.260129059,0.000399892,1.953987045,0.66147448,0.378666186,-0.210750514,-0.945726822,5.164180712,2.953987045,0.179258581,10.63597711,4.487423572,0.17901395,3.792804242<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.111, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.876, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 1.954, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.029, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering strong profitability, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Colgate-Palmolive Company, Symbol: CL, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/12/2013, Sector: Consumer Non-Durables, currentRatio: 1.078747204, quickRatio: 0.619910515, cashRatio: 0.215212528, daysOfSalesOutstanding: 34.27898967, netProfitMargin: 0.128645235, pretaxProfitMargin: 0.204649828, grossProfitMargin: 0.585591274, operatingProfitMargin: 0.20413318, returnOnAssets: 0.161501874, returnOnCapitalEmployed: 0.379013396, 0.972234273,1.255405016,4.266470732,5.019956616,0.833885846,0.32398317,0.790886392,2.722389343,1.219381177,6.019956616,0.204649828,15.49859625,3.442200258,0.183926521,5.375279226<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.129, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.079, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 0.834, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.162, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, adequate current ratio and low debt-to-equity, the rating is assessed to be 'AA'. Probable Ratings: AA (70%), AAA (20%), A (10%). Rating: AA.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Acadia Healthcare Company, Inc., Symbol: ACHC, Rating Agency Name: Standard & Poor's Ratings Services, Date: 1/28/2015, Sector: Health Care, currentRatio: 1.652120723, quickRatio: 1.280135476, cashRatio: 0.566731351, daysOfSalesOutstanding: 43.01008062, netProfitMargin: 0.082659683, pretaxProfitMargin: 0.125576224, grossProfitMargin: 1.0, operatingProfitMargin: 0.125576224, returnOnAssets: 0.037345014, returnOnCapitalEmployed: 0.061309568, returnOnEquity: 0.094260271, assetTurnover: 0.451792372, fixedAssetTurnover: 0.93914275, debtEquityRatio: 1.52403898, debtRatio: 0.603809605, effectiveTaxRate: 0.340234951, freeCashFlowOperatingCashFlowRatio: 0.017712472, freeCashFlowPerShare: 0.037084794, cashPerShare: 1.707861904, companyEquityMultiplier: 2.52403898, ebitPerRevenue: 0.125576224, enterpriseValueMultiple: 25.81251736, operatingCashFlowPerShare: 2.09371084, operatingCashFlowSalesRatio: 0.114757998<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.083, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.652, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.524, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.037, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'B'. Probable Ratings: B (60%), CCC (20%), BB (10%). Rating: B.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: WEC Energy Group, Inc., Symbol: WEC, Rating Agency Name: Egan-Jones Ratings Company, Date: 5/15/2015, Sector: Public Utilities, currentRatio: 0.920117457, quickRatio: 0.656918559, cashRatio: 0.037094744, daysOfSalesOutstanding: 7386.005747, netProfitMargin: 33.81034483, pretaxProfitMargin: 54.59770115, grossProfitMargin: 1.0, operatingProfitMargin: 63.9137931, returnOnAssets: 0.038797367, returnOnCapitalEmployed: 0.070398008, returnOnEquity: 0.052071624, assetTurnover: 0.0011475, fixedAssetTurnover: 0.001545609, debtEquityRatio: 0.34214323, debtRatio: 0.254923038, effectiveTaxRate: 0.380736842, freeCashFlowOperatingCashFlowRatio: 0.38540536, freeCashFlowPerShare: 2.046099291, cashPerShare: 3.298315603, companyEquityMultiplier: 1.34214323, ebitPerRevenue: 54.59770115, enterpriseValueMultiple: 11.18531636, operatingCashFlowPerShare: 5.308953901, operatingCashFlowSalesRatio: 68.83333333<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 33.810, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 0.920, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), but on the lower side. Step 3: Debt-to-Equity Ratio is 0.342, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.039, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'A' range. Step 5: Considering exceptional profitability and low leverage, offset by weak liquidity and moderate returns, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Tiffany & Co., Symbol: TIF, Rating Agency Name: Fitch Ratings, Date: 9/22/2014, Sector: Consumer Services, currentRatio: 4.633562017, quickRatio: 0.841595143, cashRatio: 0.496279817, daysOfSalesOutstanding: 17.09622612, netProfitMargin: 0.044992099, pretaxProfitMargin: 0.016165194, grossProfitMargin: 0.58059229, operatingProfitMargin: 0.075494712, returnOnAssets: 0.038164058, returnOnCapitalEmployed: 0.016067616, returnOnEquity: 0.066669068, assetTurnover: 0.848239114, fixedAssetTurnover: 4.714248124, debtEquityRatio: 0.746907206, debtRatio: 0.427559749, effectiveTaxRate: 1.127877356, freeCashFlowOperatingCashFlowRatio: -0.431937511, freeCashFlowPerShare: -0.522548598, cashPerShare: 3.109938593, companyEquityMultiplier: 1.746907206, ebitPerRevenue: 0.016165194, enterpriseValueMultiple: 25.93699815, operatingCashFlowPerShare: 1.20977823, operatingCashFlowSalesRatio: 0.038364429<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.045, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'A' range. Step 2: Current Ratio is 4.634, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.747, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.038, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Chesapeake Energy Corporation, Symbol: CHK, Rating Agency Name: Egan-Jones Ratings Company, Date: 12/10/2014, Sector: Energy, currentRatio: 1.27375064, quickRatio: 1.231963159, cashRatio: 0.700665188, daysOfSalesOutstanding: 38.95470383, netProfitMargin: 0.091499212, pretaxProfitMargin: 0.15273734, 1.0,0.165958665,0.04704179,0.091722082,0.11341182,0.514122353,0.644348762,1.410873809,0.585212633,0.3575,-0.438713854,-3.084977238,7.567526555,2.410873809,0.15273734,3.139333542,7.031866464,0.22118276,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.091, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.274, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB), but close to 'A' range. Step 3: Debt-to-Equity Ratio is 1.411, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.047, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Open Text Corporation, Symbol: OTEX, Rating Agency Name: Standard & Poor's Ratings Services, Date: 12/14/2016, Sector: Technology, currentRatio: 2.492102428, quickRatio: 2.356828095, cashRatio: 1.913117019, daysOfSalesOutstanding: 57.2049985, netProfitMargin: 0.155943775, pretaxProfitMargin: 0.15939729, grossProfitMargin: 0.685346349, operatingProfitMargin: 0.202037794, returnOnAssets: 0.05519384, returnOnCapitalEmployed: 0.064860482, returnOnEquity: 0.143772844, assetTurnover: 0.353934232, fixedAssetTurnover: 9.932636393, debtEquityRatio: 1.604871185, debtRatio: 0.616103857, effectiveTaxRate: 0.021604185, freeCashFlowOperatingCashFlowRatio: 0.866832661, freeCashFlowPerShare: 3.751866824, cashPerShare: 4.328248108, companyEquityMultiplier: 2.604871185, ebitPerRevenue: 0.15939729, enterpriseValueMultiple: 7.295155984, operatingCashFlowPerShare: 4.328248108, operatingCashFlowSalesRatio: 0.288188757<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.156, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 2.492, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.605, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.055, which is in the 'A' range (threshold 0.04-0.07 for A), but close to 'AAA/AA' range. Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: CACI International, Inc., Symbol: CACI, Rating Agency Name: Standard & Poor's Ratings Services, Date: 4/19/2016, Sector: Technology, currentRatio: 1.692499769, quickRatio: 1.580057596, cashRatio: 0.088480563, daysOfSalesOutstanding: 61.04440742, netProfitMargin: 0.037961466, pretaxProfitMargin: 0.061506856, grossProfitMargin: 0.072211677, operatingProfitMargin: 0.072211677, returnOnAssets: 0.041544729, returnOnCapitalEmployed: 0.076727905, returnOnEquity: 0.091421267, assetTurnover: 1.094392094, fixedAssetTurnover: 55.96825197, debtEquityRatio: 1.200550354, debtRatio: 0.545568227, effectiveTaxRate: 0.380058838, freeCashFlowOperatingCashFlowRatio: 0.923083119, freeCashFlowPerShare: 7.82636903, cashPerShare: 1.509411413, companyEquityMultiplier: 2.200550354, ebitPerRevenue: 0.061506856, enterpriseValueMultiple: 9.090784028, operatingCashFlowPerShare: 8.478509539, operatingCashFlowSalesRatio: 0.055727183<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.038, which is in the 'BB' range (threshold 0.01-0.04 for BB). Step 2: Current Ratio is 1.692, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 1.201, which is in the 'BB or below' range (threshold >1.2 for BB or below). Step 4: Return on Assets is 0.042, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), BBB (30%), B (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Medtronic plc, Symbol: MDT, Rating Agency Name: Egan-Jones Ratings Company, Date: 3/17/2015, Sector: Health Care, currentRatio: 3.815434431, quickRatio: 3.247346645, cashRatio: 0.252383522, daysOfSalesOutstanding: 81.80035284, netProfitMargin: 0.180241106, pretaxProfitMargin: 0.217877095, grossProfitMargin: 0.74519259, operatingProfitMargin: 0.224228168, returnOnAssets: 0.080779063, returnOnCapitalEmployed: 0.11774333, 0.157640282,0.448172258,7.109113712,0.951499254,0.487573465,0.172739541,0.920145191,4.559285131,14.22940599,1.951499254,0.224228168,14.98248102,4.954962736,0.291620112,5.839622642<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.180, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 3.815, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 0.951, which is in the 'AAA/AA' range (threshold <1 for AAA/AA). Step 4: Return on Assets is 0.081, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering exceptional profitability and returns, excellent liquidity, and very low leverage metrics, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), AAA (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Parker-Hannifin Corporation, Symbol: PH, Rating Agency Name: Standard & Poor's Ratings Services, Date: 5/24/2012, Sector: Capital Goods, currentRatio: 1.800576568, quickRatio: 1.352068532, cashRatio: 0.274970379, daysOfSalesOutstanding: 58.47440804, netProfitMargin: 0.084978215, pretaxProfitMargin: 0.11450963, grossProfitMargin: 0.239627746, operatingProfitMargin: 0.11450963, returnOnAssets: 0.096367116, returnOnCapitalEmployed: 0.166403084, 0.194865983,1.134021414,6.86958283,1.022121142,0.505469787,0.252221619,0.822359981,5.955834441,7.788929287,2.022121142,0.11450963,7.893294217,7.242369008,0.094520111,7.997145294<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.085, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.801, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.022, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.096, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), BBB+ (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Altria Group, Symbol: MO, Rating Agency Name: Moody's Investors Service, Date: 6/15/2012, Sector: Consumer Non-Durables, currentRatio: 0.933010598, quickRatio: 1.148632736, cashRatio: 0.42784247, daysOfSalesOutstanding: 0.0, netProfitMargin: 0.142436975, pretaxProfitMargin: 0.234537815, grossProfitMargin: 0.375588235, operatingProfitMargin: 0.254957983, returnOnAssets: 0.091715816, returnOnCapitalEmployed: 0.190388485, returnOnEquity: 0.921195652, assetTurnover: 0.643904551, fixedAssetTurnover: 10.7400722, debtEquityRatio: 9.044021739, debtRatio: 0.900438288, effectiveTaxRate: 0.39215335, freeCashFlowOperatingCashFlowRatio: 0.970938278, freeCashFlowPerShare: 1.699612403, cashPerShare: 1.750484496, companyEquityMultiplier: 10.04402174, ebitPerRevenue: 0.234537815, enterpriseValueMultiple: 10.91851922, operatingCashFlowPerShare: 1.750484496, operatingCashFlowSalesRatio: 0.151806723<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.142, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 0.933, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), but on the lower side. Step 3: Debt-to-Equity Ratio is 9.044, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.092, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, low current ratio and high debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: ENI S.p.A., Symbol: E, Rating Agency Name: Standard & Poor's Ratings Services, Date: 1/17/2012, Sector: Energy, currentRatio: 1.071929726, quickRatio: 0.858273462, cashRatio: 0.042096991, daysOfSalesOutstanding: 96.8485306, netProfitMargin: 0.063158282, pretaxProfitMargin: 0.154332695, grossProfitMargin: 0.274554393, operatingProfitMargin: 0.154700965, returnOnAssets: 0.047990486, returnOnCapitalEmployed: 0.225256959, returnOnEquity: 0.123665994, assetTurnover: 0.759844696, fixedAssetTurnover: 1.476202126, debtEquityRatio: 1.488174214, debtRatio: 0.577508832, effectiveTaxRate: 0.590765376, freeCashFlowOperatingCashFlowRatio: 0.20011125, freeCashFlowPerShare: 0.718537362, cashPerShare: 0.439910643, companyEquityMultiplier: 2.576885636, ebitPerRevenue: 0.222554688, enterpriseValueMultiple: 6.205352176, operatingCashFlowPerShare: 3.590689485, operatingCashFlowSalesRatio: 0.132411431<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.063, which is in the 'BBB' range (threshold 0.02-0.07 for BBB), but close to 'A' range. Step 2: Current Ratio is 1.072, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 1.488, which is in the 'A' to 'BBB' range (threshold 1-3 for A, 1-4 for BBB). Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (60%), BBB+ (30%), AA (10%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Mylan N.V., Symbol: MYL, Rating Agency Name: Moody's Investors Service, Date: 5/31/2016, Sector: Health Care, currentRatio: 1.57020523, quickRatio: 0.958978216, cashRatio: 0.299839891, daysOfSalesOutstanding: 104.0927216, netProfitMargin: 0.089890024, pretaxProfitMargin: 0.097080377, grossProfitMargin: 0.44712757, operatingProfitMargin: 0.154931967, returnOnAssets: 0.038064102, returnOnCapitalEmployed: 0.050447769, returnOnEquity: 0.086792685, assetTurnover: 0.423451906, fixedAssetTurnover: 4.752910933, debtEquityRatio: 1.280171619, debtRatio: 0.56143652, effectiveTaxRate: 0.07395674, freeCashFlowOperatingCashFlowRatio: 0.819317899, freeCashFlowPerShare: 3.484963998, cashPerShare: 2.676831851, companyEquityMultiplier: 2.280171619, ebitPerRevenue: 0.097080377, enterpriseValueMultiple: 11.96359562, operatingCashFlowPerShare: 4.253494282, operatingCashFlowSalesRatio: 0.213006268<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.090, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.570, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.280, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.038, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Aon plc, Symbol: AON, Rating Agency Name: Egan-Jones Ratings Company, Date: 11/26/2014, Sector: Finance, currentRatio: 1.053883042, quickRatio: 0.238643932, cashRatio: 0.024910084, daysOfSalesOutstanding: 85.3030303, netProfitMargin: 0.115981735, pretaxProfitMargin: 0.146533831, grossProfitMargin: 1.0, operatingProfitMargin: 0.163221254, returnOnAssets: 0.046923284, returnOnCapitalEmployed: 0.119596151, 0.212600822,0.404574768,15.74509804,3.530817227,0.779289265,0.189235127,0.84409257,4.69035533,2.598984772,4.530817227,0.146533831,12.42881836,5.556683587,0.136322125,0.0<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.116, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA). Step 2: Current Ratio is 1.054, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 3.531, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.047, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'A'. Probable Ratings: A (75%), AA (20%), BBB+ (5%). Rating: A.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: LyondellBasell Industries NV, Symbol: LYB, Rating Agency Name: Moody's Investors Service, Date: 5/29/2013, Sector: Basic Industries, currentRatio: 2.410910518, quickRatio: 1.34399529, cashRatio: 0.53610675, daysOfSalesOutstanding: 29.93914271, netProfitMargin: 0.062797672, pretaxProfitMargin: 0.09227818, grossProfitMargin: 0.126940377, operatingProfitMargin: 0.103104604, returnOnAssets: 0.11758877, returnOnCapitalEmployed: 0.218834972, 0.255678248,1.872502064,5.892931393,1.174342401,0.540090834,0.317084827,0.778566952,6.504363002,5.460732984,2.174342401,0.09227818,6.630909731,8.354275742,0.105552126,16.22745902<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.063, which is in the 'BBB' range (threshold 0.02-0.07 for BBB), but close to 'A' range. Step 2: Current Ratio is 2.411, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB), exceptionally high. Step 3: Debt-to-Equity Ratio is 1.174, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.118, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Mylan N.V., Symbol: MYL, Rating Agency Name: Moody's Investors Service, Date: 5/31/2016, Sector: Health Care, currentRatio: 1.57020523, quickRatio: 0.958978216, cashRatio: 0.299839891, daysOfSalesOutstanding: 104.0927216, netProfitMargin: 0.089890024, pretaxProfitMargin: 0.097080377, grossProfitMargin: 0.44712757, operatingProfitMargin: 0.154931967, returnOnAssets: 0.038064102, returnOnCapitalEmployed: 0.050447769, 0.086792685,0.423451906,4.752910933,1.280171619,0.56143652,0.07395674,0.819317899,3.484963998,2.676831851,2.280171619,0.097080377,11.96359562,4.253494282,0.213006268,4.698269647<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.090, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 1.570, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 1.280, which is in the 'BB or below' range (threshold >1.2 for BB or below), but close to 'BBB' range. Step 4: Return on Assets is 0.038, which is in the 'BB' range (threshold 0.01-0.04 for BB), but close to 'BBB' range. Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: NorthWestern Corporation, Symbol: NWE, Rating Agency Name: Egan-Jones Ratings Company, Date: 8/22/2013, Sector: Public Utilities, currentRatio: 0.692330259, quickRatio: 0.540104576, cashRatio: 0.035714902, daysOfSalesOutstanding: 55.2985659, netProfitMargin: 0.081404464, pretaxProfitMargin: 0.09379144, grossProfitMargin: 0.584635679, operatingProfitMargin: 0.148142213, returnOnAssets: 0.02529648, returnOnCapitalEmployed: 0.033301022, 0.091186316,0.310750526,0.429168798,2.604703736,0.722584691,0.132069373,-0.189648764,-0.963118169,1.978589404,3.604703736,0.09379144,9.995924092,5.078431029,0.167789356,5.158793851<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.081, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'BBB' range. Step 2: Current Ratio is 0.692, which is in the 'B or below' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB), very weak liquidity. Step 3: Debt-to-Equity Ratio is 2.605, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.025, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering moderate profitability and returns, low current ratio, and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (70%), BB+ (20%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Global Payments Inc., Symbol: GPN, Rating Agency Name: Standard & Poor's Ratings Services, Date: 3/10/2016, Sector: Miscellaneous, currentRatio: 1.094960251, quickRatio: 0.28287671, cashRatio: 0.215769136, daysOfSalesOutstanding: 26.63297062, netProfitMargin: 0.100240904, pretaxProfitMargin: 0.150379382, grossProfitMargin: 0.631502914, operatingProfitMargin: 0.164615509, returnOnAssets: 0.047991317, returnOnCapitalEmployed: 0.150166832, returnOnEquity: 0.366819002, assetTurnover: 0.47875982, fixedAssetTurnover: 7.413523706, debtEquityRatio: 6.643445175, debtRatio: 0.869168944, effectiveTaxRate: 0.258912517, freeCashFlowOperatingCashFlowRatio: 0.782081982, freeCashFlowPerShare: 4.954815323, cashPerShare: 9.707306522, companyEquityMultiplier: 7.643445175, ebitPerRevenue: 0.150379382, enterpriseValueMultiple: 7.673535723, operatingCashFlowPerShare: 6.335416791, operatingCashFlowSalesRatio: 0.153116142<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.100, which is in the 'A' range (threshold 0.05-0.1 for A), but close to 'AAA/AA' range. Step 2: Current Ratio is 1.095, which is in the 'A/BBB/BB' range (threshold 0.9-1.5 for A, 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 6.643, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.048, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: Jabil Inc., Symbol: JBL, Rating Agency Name: Standard & Poor's Ratings Services, Date: 4/5/2012, Sector: Technology, currentRatio: 1.320181969, quickRatio: 0.511463826, cashRatio: 0.228441282, daysOfSalesOutstanding: 24.3260608, netProfitMargin: 0.027466054, pretaxProfitMargin: 0.027580772, 1.0,0.029129611,0.064283204,0.143811402,0.242998308,2.340460106,10.06426293,2.780121256,0.735458222,0.215602653,0.445671484,1.72035692,4.142669998,3.780121256,0.027580772,5.140315281,3.860145826,0.050125169,5.290595556<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.027, which is in the 'BBB' range (threshold 0.02-0.07 for BBB). Step 2: Current Ratio is 1.320, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 2.780, which is in the 'A' range (threshold 1-3 for A). Step 4: Return on Assets is 0.064, which is in the 'A' range (threshold 0.04-0.07 for A). Step 5: Considering moderate profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: General Motors Company, Symbol: GM, Rating Agency Name: Moody's Investors Service, Date: 11/4/2014, Sector: Capital Goods, currentRatio: 1.273496598, quickRatio: 0.567023333, cashRatio: 0.28848876, daysOfSalesOutstanding: 21.24986372, netProfitMargin: 0.025325629, pretaxProfitMargin: 0.027230342, grossProfitMargin: 0.114455938, operatingProfitMargin: 0.009812158, returnOnAssets: 0.022225724, returnOnCapitalEmployed: 0.03791884, 0.111374341,0.877598113,5.620480842,4.011055645,0.80044125,0.053697598,0.294989063,1.848598131,17.55514019,5.011055645,0.027230342,4.783897642,6.266666667,0.064503716,6.129078077<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.025, which is in the 'BBB' range (threshold 0.02-0.07 for BBB). Step 2: Current Ratio is 1.273, which is in the 'BBB/BB' range (threshold 1.2-2.0 for BBB, 1.1-1.7 for BB). Step 3: Debt-to-Equity Ratio is 4.011, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.022, which is in the 'BBB' range (threshold 0.02-0.05 for BBB). Step 5: Considering weak profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BB'. Probable Ratings: BB (60%), B+ (20%), BBB (10%). Rating: BB.<|eot_id|> |
<|begin_of_text|><|start_header_id|>system<|end_header_id|>Analyze the financial information and find company rating.<|eot_id|><|start_header_id|>user<|end_header_id|>Name: AbbVie Inc., Symbol: ABBV, Rating Agency Name: Moody's Investors Service, Date: 11/14/2016, Sector: Health Care, currentRatio: 1.654943257, quickRatio: 1.143134649, cashRatio: 0.521419078, daysOfSalesOutstanding: 67.7381231, netProfitMargin: 0.232194399, pretaxProfitMargin: 0.307512286, grossProfitMargin: 0.772486153, operatingProfitMargin: 0.36601919, returnOnAssets: 0.090061877, returnOnCapitalEmployed: 0.139990767, returnOnEquity: 1.284081104, assetTurnover: 0.387872736, fixedAssetTurnover: 9.84562212, debtEquityRatio: 13.25776531, debtRatio: 0.929862782, effectiveTaxRate: 0.244926433, freeCashFlowOperatingCashFlowRatio: 0.931969891, freeCashFlowPerShare: 4.045622688, cashPerShare: 3.959926017, companyEquityMultiplier: 14.25776531, ebitPerRevenue: 0.307512286, enterpriseValueMultiple: 12.23706233, operatingCashFlowPerShare: 4.340937115, operatingCashFlowSalesRatio: 0.274631407<|eot_id|><|start_header_id|>assistant<|end_header_id|>Reasoning: Step 1: Net Profit Margin is 0.232, which is in the 'AAA/AA' range (threshold >0.1 for AAA/AA), exceptionally high. Step 2: Current Ratio is 1.655, which is in the 'AA/A/BBB' range (threshold 1.3-2.5+ for AAA/AA/A/BBB). Step 3: Debt-to-Equity Ratio is 13.258, which is in the 'BB or below' range (threshold >1.2 for BB or below), indicating high leverage. Step 4: Return on Assets is 0.090, which is in the 'AAA/AA' range (threshold >0.07 for AAA/AA). Step 5: Considering strong profitability and returns, adequate current ratio and moderate debt-to-equity, the rating is assessed to be 'BBB'. Probable Ratings: BBB (60%), BB+ (30%), A (10%). Rating: BBB.<|eot_id|> |
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