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{
"icr_by_year": {
"2020-12-31": -10.952,
"2019-12-31": -17.225,
"2018-12-31": 2.558,
"2017-12-31": -0.422
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -8.5,
"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": -625846000,
"interest_expense_t": 57143000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/0001655020-21-000118-index.htm",
"form": "10-K",
"filed": "2021-03-18"
}
}{
"m_score": -6.252,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.902,
"SGI": 0.615,
"DEPI": 1.028,
"SGAI": 1,
"LVGI": 0.497,
"TATA": -0.76
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -0.6218,
"inputs": {
"revenue_t": 557904000,
"revenue_t1": 906635000,
"total_assets_t": 2025199000,
"net_income_t": -1273694000,
"cfo_t": 265975000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/0001655020-21-000118-index.htm",
"form": "10-K",
"filed": "2021-03-18"
}
}{
"etr_by_year": {
"2018-12-31": 0.3543
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-12-31": -0.1443
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/0001655020-21-000118-index.htm",
"form": "10-K",
"filed": "2021-03-18"
}
}{
"f_score": 0.373,
"probability": 0.00138,
"components": {
"rsst": -0.6218,
"drec": null,
"dinv": null,
"soft": 0.8703,
"dcs": -0.3846,
"droa": -0.1549,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1655020/000165502021000118/0001655020-21-000118-index.htm",
"form": "10-K",
"filed": "2021-03-18"
}
}