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CIK 1669600

Liberty Expedia Holdings, Inc.
CIK 0001669600 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
83.7
composite ยท 4 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2018-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-08) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-12-31": -5.185,
    "2017-12-31": -23.944,
    "2016-12-31": -20.474,
    "2015-12-31": 10
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -0.333,
  "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": -700000000,
    "interest_expense_t": 135000000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/0001558370-19-000513-index.htm",
    "form": "10-K",
    "filed": "2019-02-08"
  }
}
P-05 ยท FY 2016-12-31 ยท ELEVATED100.0

Tax arbitrage

[FY2016 data, stale โ€” no more recent pretax-income figure in XBRL] ETR -27.8% vs 21% statutory โ€” gap persistent across 1 of 1 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-08) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2016-12-31": -0.2782
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2016-12-31": 0.4882
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/0001558370-19-000513-index.htm",
    "form": "10-K",
    "filed": "2019-02-08"
  }
}
P-12 ยท FY 2018-12-31 ยท ELEVATED53.5

Restatement predictor

F-Score 1.60 โ€” misstatement risk 1.6x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-08) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.604,
  "probability": 0.00594,
  "components": {
    "rsst": -0.0634,
    "drec": 0.0086,
    "dinv": null,
    "soft": 0.8885,
    "dcs": 0.0856,
    "droa": 0.0016,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/0001558370-19-000513-index.htm",
    "form": "10-K",
    "filed": "2019-02-08"
  }
}
P-01 ยท FY 2018-12-31 ยท CLEAN24.6

Earnings quality

Beneish M-Score -2.64 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-02-08) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.64,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.034,
    "GMI": 1,
    "AQI": 0.995,
    "SGI": 1.113,
    "DEPI": 1.332,
    "SGAI": 1,
    "LVGI": 1.068,
    "TATA": -0.065
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.0634,
  "inputs": {
    "revenue_t": 11449000000,
    "revenue_t1": 10286000000,
    "total_assets_t": 31897000000,
    "net_income_t": -128000000,
    "cfo_t": 1960000000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/0001558370-19-000513-index.htm",
    "form": "10-K",
    "filed": "2019-02-08"
  }
}