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{
"icr_by_year": {
"2019-12-31": -1.217,
"2018-12-31": -2.466,
"2017-12-31": -1.895,
"2016-12-31": -6.002
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -6.898,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -42549000,
"interest_expense_t": 34973000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1013606/000101360620000026/0001013606-20-000026-index.htm",
"form": "10-K",
"filed": "2020-03-11"
}
}{
"f_score": 1.21,
"probability": 0.00448,
"components": {
"rsst": -0.1172,
"drec": 0.0058,
"dinv": -0.0133,
"soft": 0.8219,
"dcs": -0.0949,
"droa": 0.0612,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1013606/000101360620000026/0001013606-20-000026-index.htm",
"form": "10-K",
"filed": "2020-03-11"
}
}{
"m_score": -2.953,
"threshold": -1.78,
"ratios": {
"DSRI": 1.183,
"GMI": 0.925,
"AQI": 0.965,
"SGI": 0.916,
"DEPI": 0.967,
"SGAI": 1,
"LVGI": 0.917,
"TATA": -0.115
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1172,
"inputs": {
"revenue_t": 143370000,
"revenue_t1": 156473000,
"total_assets_t": 307164000,
"net_income_t": -64757000,
"cfo_t": -29570000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1013606/000101360620000026/0001013606-20-000026-index.htm",
"form": "10-K",
"filed": "2020-03-11"
}
}