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{
"icr_by_year": {
"2016-12-31": 4.361,
"2015-12-31": 2.752,
"2014-12-31": 4.191,
"2013-12-31": 91.323
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -7.137,
"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": 2711633,
"interest_expense_t": 621768
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1047881/000143774917005343/0001437749-17-005343-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}{
"m_score": -2.436,
"threshold": -1.78,
"ratios": {
"DSRI": 1.139,
"GMI": 0.922,
"AQI": 0.843,
"SGI": 0.998,
"DEPI": 0.975,
"SGAI": 1,
"LVGI": 0.924,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 48259855,
"revenue_t1": 48352699,
"total_assets_t": 21155033,
"net_income_t": 994878,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1047881/000143774917005343/0001437749-17-005343-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}{
"etr_by_year": {
"2016-12-31": 0.5245,
"2015-12-31": 0.3385,
"2014-12-31": 0.5694
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": -0.3145,
"2015-12-31": -0.1285,
"2014-12-31": -0.3594
},
"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/1047881/000143774917005343/0001437749-17-005343-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}{
"f_score": 0.439,
"probability": 0.00162,
"components": {
"rsst": null,
"drec": 0.0257,
"dinv": -0.0077,
"soft": 0.7259,
"dcs": -0.0127,
"droa": 0.0205,
"issue": 0
},
"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/1047881/000143774917005343/0001437749-17-005343-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}