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{
"icr_by_year": {
"2017-12-31": -1.142,
"2016-12-31": -1.672,
"2015-12-31": -10.811,
"2014-12-31": -1.381
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.064,
"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": -65925000,
"interest_expense_t": 57710000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1172139/000117213918000043/0001172139-18-000043-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}{
"m_score": -2.922,
"threshold": -1.78,
"ratios": {
"DSRI": 1.107,
"GMI": 1,
"AQI": 0.875,
"SGI": 1.414,
"DEPI": 1.025,
"SGAI": 1,
"LVGI": 0.958,
"TATA": -0.187
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1875,
"inputs": {
"revenue_t": 252839000,
"revenue_t1": 178819000,
"total_assets_t": 1390706000,
"net_income_t": -138225000,
"cfo_t": 121990000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1172139/000117213918000043/0001172139-18-000043-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}{
"f_score": 0.282,
"probability": 0.00104,
"components": {
"rsst": -0.1875,
"drec": 0.0134,
"dinv": null,
"soft": 0.0412,
"dcs": 0.31,
"droa": 0.0236,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1172139/000117213918000043/0001172139-18-000043-index.htm",
"form": "10-K",
"filed": "2018-02-27"
}
}