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{
"m_score": -2.203,
"threshold": -1.78,
"ratios": {
"DSRI": 1.07,
"GMI": 0.966,
"AQI": 1.888,
"SGI": 0.957,
"DEPI": 0.854,
"SGAI": 1.193,
"LVGI": 0.579,
"TATA": -0.038
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.039,
"inputs": {
"revenue_t": 3551200000,
"revenue_t1": 3710500000,
"total_assets_t": 3912400000,
"net_income_t": -40400000,
"cfo_t": 107800000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001288/000100128816000062/0001001288-16-000062-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"f_score": 1.28,
"probability": 0.00473,
"components": {
"rsst": -0.039,
"drec": 0.0027,
"dinv": -0.0056,
"soft": 0.7703,
"dcs": -0.0457,
"droa": -0.032,
"issue": 1
},
"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/1001288/000100128816000062/0001001288-16-000062-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"icr_by_year": {
"2015-12-31": -0.527,
"2014-12-31": 3.511,
"2013-12-31": 9.3,
"2012-12-31": 4.495
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 1.217,
"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": -24500000,
"interest_expense_t": 46500000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001288/000100128816000062/0001001288-16-000062-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}{
"etr_by_year": {
"2014-12-31": 0.2954,
"2013-12-31": 0.2967
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.0854,
"2013-12-31": -0.0867
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001288/000100128816000062/0001001288-16-000062-index.htm",
"form": "10-K",
"filed": "2016-02-29"
}
}