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{
"icr_by_year": {
"2016-01-31": -22.43,
"2015-01-31": 3.8,
"2014-01-31": 6.585,
"2013-01-31": -3.092
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -11.53,
"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": -868183000,
"interest_expense_t": 38706000
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/0001558370-16-004642-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"m_score": -2.888,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.87,
"SGI": 0.625,
"DEPI": 0.457,
"SGAI": 1,
"LVGI": 2.109,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 358129000,
"revenue_t1": 572955000,
"total_assets_t": 753148000,
"net_income_t": -822340000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/0001558370-16-004642-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"etr_by_year": {
"2015-01-31": 0.3276,
"2014-01-31": 0.0975
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-01-31": -0.1176,
"2014-01-31": 0.1125
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/0001558370-16-004642-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}{
"f_score": 0.398,
"probability": 0.00147,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.1852,
"dcs": -0.3749,
"droa": -1.1486,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/0001558370-16-004642-index.htm",
"form": "10-K",
"filed": "2016-04-14"
}
}