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{
"icr_by_year": {
"2019-12-31": -6.488,
"2018-12-31": -5.886,
"2017-12-31": -11.622,
"2016-12-31": -2.094
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.962,
"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": -956237000,
"interest_expense_t": 147387000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1499781/000110465920051196/0001104659-20-051196-index.htm",
"form": "20-F",
"filed": "2020-04-27"
}
}{
"m_score": -2.78,
"threshold": -1.78,
"ratios": {
"DSRI": 0.959,
"GMI": 0.989,
"AQI": 0.861,
"SGI": 1.016,
"DEPI": 1.205,
"SGAI": 1.106,
"LVGI": 0.878,
"TATA": -0.056
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0499,
"inputs": {
"revenue_t": 10752917000,
"revenue_t1": 10579609000,
"total_assets_t": 48377044000,
"net_income_t": -1200118000,
"cfo_t": 1495597000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1499781/000110465920051196/0001104659-20-051196-index.htm",
"form": "20-F",
"filed": "2020-04-27"
}
}{
"f_score": 0.591,
"probability": 0.00219,
"components": {
"rsst": -0.0499,
"drec": -0.0018,
"dinv": null,
"soft": 0.9077,
"dcs": 0.0257,
"droa": -0.0146,
"issue": 0
},
"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/1499781/000110465920051196/0001104659-20-051196-index.htm",
"form": "20-F",
"filed": "2020-04-27"
}
}