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{
"m_score": -1.936,
"threshold": -1.78,
"ratios": {
"DSRI": 2.038,
"GMI": 0.962,
"AQI": 1.037,
"SGI": 1.029,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.076,
"TATA": -0.087
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0853,
"inputs": {
"revenue_t": 2062007000,
"revenue_t1": 2003995000,
"total_assets_t": 1548306000,
"net_income_t": -118159000,
"cfo_t": 16572000
},
"stale": false,
"latest_filing_period": "2017-01-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1011290/000110465917026424/0001104659-17-026424-index.htm",
"form": "10-K",
"filed": "2017-04-26"
}
}{
"icr_by_year": {
"2017-01-27": -0.772,
"2016-01-29": -2.296,
"2015-01-30": 1.145,
"2014-01-31": 0.28
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -1.394,
"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": -53097000,
"interest_expense_t": 68764000
},
"stale": false,
"latest_filing_period": "2017-01-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1011290/000110465917026424/0001104659-17-026424-index.htm",
"form": "10-K",
"filed": "2017-04-26"
}
}{
"etr_by_year": {
"2015-01-30": 0.3958
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-01-30": -0.1858
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2017-01-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1011290/000110465917026424/0001104659-17-026424-index.htm",
"form": "10-K",
"filed": "2017-04-26"
}
}{
"f_score": 0.328,
"probability": 0.00121,
"components": {
"rsst": -0.0853,
"drec": 0.0012,
"dinv": -0.0131,
"soft": 0.6706,
"dcs": 0.028,
"droa": 0.078,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-01-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1011290/000110465917026424/0001104659-17-026424-index.htm",
"form": "10-K",
"filed": "2017-04-26"
}
}