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{
"icr_by_year": {
"2019-12-31": 0.451,
"2018-12-31": 0.549,
"2017-12-31": 0.695,
"2016-12-31": 0.377
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -1.086,
"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": 618000000,
"interest_expense_t": 1370000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/858339/000085833920000023/0000858339-20-000023-index.htm",
"form": "10-K",
"filed": "2020-02-25"
}
}{
"etr_by_year": {
"2018-12-31": -0.6612
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-12-31": 0.8712
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/858339/000085833920000023/0000858339-20-000023-index.htm",
"form": "10-K",
"filed": "2020-02-25"
}
}{
"m_score": -2.895,
"threshold": -1.78,
"ratios": {
"DSRI": 0.918,
"GMI": 1,
"AQI": 1.057,
"SGI": 1.042,
"DEPI": 1.044,
"SGAI": 1.006,
"LVGI": 0.992,
"TATA": -0.087
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0862,
"inputs": {
"revenue_t": 8742000000,
"revenue_t1": 8391000000,
"total_assets_t": 25345000000,
"net_income_t": -1195000000,
"cfo_t": 1007000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/858339/000085833920000023/0000858339-20-000023-index.htm",
"form": "10-K",
"filed": "2020-02-25"
}
}{
"benefit_obligation": 64700000,
"plan_assets": null,
"funded_ratio": 2.6012,
"deficit": 103600000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/858339/000085833914000014/0000858339-14-000014-index.htm",
"form": "10-K",
"filed": "2014-03-17"
}
}{
"f_score": 0.548,
"probability": 0.00203,
"components": {
"rsst": -0.0862,
"drec": -0.0008,
"dinv": -0.0002,
"soft": 0.3399,
"dcs": 0.0442,
"droa": -0.0589,
"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/858339/000085833920000023/0000858339-20-000023-index.htm",
"form": "10-K",
"filed": "2020-02-25"
}
}