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{
"icr_by_year": {
"2015-12-31": 2.392,
"2014-12-31": 1.294,
"2013-12-31": 0.867,
"2012-12-31": 0.657
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.566,
"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": 47514000,
"interest_expense_t": 19862000
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/0001297735-16-000038-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}{
"m_score": -2.289,
"threshold": -1.78,
"ratios": {
"DSRI": 1.107,
"GMI": 1,
"AQI": 1.018,
"SGI": 1.062,
"DEPI": 1,
"SGAI": 0.952,
"LVGI": 0.935,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 373067000,
"revenue_t1": 351131000,
"total_assets_t": 1159626000,
"net_income_t": 12062000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/0001297735-16-000038-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}{
"f_score": 0.301,
"probability": 0.00111,
"components": {
"rsst": null,
"drec": 0.0007,
"dinv": null,
"soft": 0.0294,
"dcs": 0.0603,
"droa": 0.0045,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1297735/000129773516000038/0001297735-16-000038-index.htm",
"form": "10-K",
"filed": "2016-03-23"
}
}