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{
"m_score": -1.456,
"threshold": -1.78,
"ratios": {
"DSRI": 1.657,
"GMI": 0.968,
"AQI": 1.33,
"SGI": 1.127,
"DEPI": 1.535,
"SGAI": 1.033,
"LVGI": 0.591,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 118804000,
"revenue_t1": 105412000,
"total_assets_t": 546692000,
"net_income_t": -231156000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884731/000119312516485544/0001193125-16-485544-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"benefit_obligation": 15724000,
"plan_assets": 11301000,
"funded_ratio": 0.7187,
"deficit": -4423000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884731/000119312516485544/0001193125-16-485544-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"icr_by_year": {
"2015-12-31": -11.972,
"2014-12-31": -19.838,
"2013-12-31": -1788.013,
"2012-12-31": -1030.452
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -9.744,
"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": -217276000,
"interest_expense_t": 18149000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884731/000119312516485544/0001193125-16-485544-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"f_score": 0.152,
"probability": 0.00056,
"components": {
"rsst": null,
"drec": 0.0127,
"dinv": 0.0002,
"soft": 0.1129,
"dcs": 0.0579,
"droa": -0.1532,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884731/000119312516485544/0001193125-16-485544-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}