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{
"icr_by_year": {
"2021-01-30": -2.64,
"2020-01-25": -5.014,
"2019-01-26": 2.81,
"2018-01-27": 4.025
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.154,
"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": -75212000,
"interest_expense_t": 28493000
},
"stale": false,
"latest_filing_period": "2021-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/0001558370-21-003393-index.htm",
"form": "10-K",
"filed": "2021-03-24"
}
}{
"m_score": -3.376,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.821,
"AQI": 0.909,
"SGI": 1.273,
"DEPI": 0.942,
"SGAI": 0.905,
"LVGI": 0.867,
"TATA": -0.227
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.22,
"inputs": {
"revenue_t": 1737063000,
"revenue_t1": 1365035000,
"total_assets_t": 2524913000,
"net_income_t": -149729000,
"cfo_t": 422736000
},
"stale": false,
"latest_filing_period": "2021-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/0001558370-21-003393-index.htm",
"form": "10-K",
"filed": "2021-03-24"
}
}{
"etr_by_year": {
"2017-01-28": 0.3674,
"2015-01-31": 1.1112
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-01-28": -0.1574,
"2015-01-31": -0.9012
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2021-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1646228/000155837019002487/0001558370-19-002487-index.htm",
"form": "10-K",
"filed": "2019-03-27"
}
}{
"f_score": 0.907,
"probability": 0.00335,
"components": {
"rsst": -0.22,
"drec": null,
"dinv": -0.0205,
"soft": 0.6776,
"dcs": 0.2725,
"droa": 0.0207,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/0001558370-21-003393-index.htm",
"form": "10-K",
"filed": "2021-03-24"
}
}