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{
"m_score": 23.254,
"threshold": -1.78,
"ratios": {
"DSRI": 0.508,
"GMI": 0.728,
"AQI": 0.492,
"SGI": 25.018,
"DEPI": 1.046,
"SGAI": 0.325,
"LVGI": 0.347,
"TATA": 1.021
},
"defaulted_to_neutral": [],
"sloan_accruals": 1.8861,
"inputs": {
"revenue_t": 9869806,
"revenue_t1": 394511,
"total_assets_t": 10871370,
"net_income_t": 13254268,
"cfo_t": 2154152
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1347078/000149315216010389/0001493152-16-010389-index.htm",
"form": "10-K",
"filed": "2016-05-27"
}
}{
"icr_by_year": {
"2015-12-31": -0.288,
"2014-12-31": -1.5,
"2013-12-31": -1.045,
"2012-12-31": -14.495
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -20.714,
"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": -1682011,
"interest_expense_t": 5842057
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1347078/000149315216010389/0001493152-16-010389-index.htm",
"form": "10-K",
"filed": "2016-05-27"
}
}{
"etr_by_year": {
"2015-12-31": 0.0089
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-31": 0.2011
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1347078/000149315216010389/0001493152-16-010389-index.htm",
"form": "10-K",
"filed": "2016-05-27"
}
}{
"f_score": 0.728,
"probability": 0.00269,
"components": {
"rsst": 1.8861,
"drec": 0.0488,
"dinv": 0.0707,
"soft": 0.8203,
"dcs": 23.2898,
"droa": 5.7126,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1347078/000149315216010389/0001493152-16-010389-index.htm",
"form": "10-K",
"filed": "2016-05-27"
}
}