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{
"m_score": -2.119,
"threshold": -1.78,
"ratios": {
"DSRI": 2.227,
"GMI": 0.719,
"AQI": 0.817,
"SGI": 0.637,
"DEPI": 1.076,
"SGAI": 1.151,
"LVGI": 1.078,
"TATA": -0.038
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0444,
"inputs": {
"revenue_t": 21827000000,
"revenue_t1": 34292000000,
"total_assets_t": 70191000000,
"net_income_t": 297000000,
"cfo_t": 3303000000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1012569/000101256917000022/0001012569-17-000022-index.htm",
"form": "10-K",
"filed": "2017-02-24"
}
}{
"etr_by_year": {
"2016-12-31": -0.4247,
"2015-12-31": -0.088,
"2014-12-31": 0.2247
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.6347,
"2015-12-31": 0.298,
"2014-12-31": -0.0147
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1012569/000101256917000022/0001012569-17-000022-index.htm",
"form": "10-K",
"filed": "2017-02-24"
}
}{
"icr_by_year": {
"2016-12-31": 1.368,
"2015-12-31": 1.75,
"2014-12-31": 2.097,
"2013-12-31": 1.598
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.862,
"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": 1802000000,
"interest_expense_t": 1317000000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1012569/000101256917000022/0001012569-17-000022-index.htm",
"form": "10-K",
"filed": "2017-02-24"
}
}{
"f_score": 0.46,
"probability": 0.0017,
"components": {
"rsst": -0.0444,
"drec": 0.0131,
"dinv": 0.0074,
"soft": 0.2695,
"dcs": -0.3893,
"droa": -0.0172,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1012569/000101256917000022/0001012569-17-000022-index.htm",
"form": "10-K",
"filed": "2017-02-24"
}
}