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{
"m_score": 67.204,
"threshold": -1.78,
"ratios": {
"DSRI": 1.25,
"GMI": 0.998,
"AQI": 177.034,
"SGI": 0.619,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.536,
"TATA": -0.315
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.2965,
"inputs": {
"revenue_t": 820000000,
"revenue_t1": 1324000000,
"total_assets_t": 3710000000,
"net_income_t": -943000000,
"cfo_t": 227000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1584952/000158495220000005/0001584952-20-000005-index.htm",
"form": "10-K",
"filed": "2020-03-25"
}
}{
"icr_by_year": {
"2019-12-31": -1.129,
"2018-12-31": -1.959,
"2017-12-31": 0.426,
"2016-12-31": -0.314
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -9.562,
"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": -473000000,
"interest_expense_t": 419000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1584952/000158495220000005/0001584952-20-000005-index.htm",
"form": "10-K",
"filed": "2020-03-25"
}
}{
"f_score": 1.481,
"probability": 0.00548,
"components": {
"rsst": -0.2965,
"drec": -0.0094,
"dinv": 0.0051,
"soft": 0.9914,
"dcs": -0.3527,
"droa": -0.0143,
"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/1584952/000158495220000005/0001584952-20-000005-index.htm",
"form": "10-K",
"filed": "2020-03-25"
}
}{
"etr_by_year": {
"2014-12-31": 0.3727
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.1627
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1584952/000158495217000014/0001584952-17-000014-index.htm",
"form": "10-K",
"filed": "2017-03-03"
}
}