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{
"icr_by_year": {
"2019-12-31": 0.783,
"2018-12-31": -8.799,
"2017-12-31": 7.094,
"2016-12-31": 4.561
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.061,
"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": 11042000,
"interest_expense_t": 14097000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1350381/000162828020003720/0001628280-20-003720-index.htm",
"form": "10-K",
"filed": "2020-03-17"
}
}{
"m_score": -3.138,
"threshold": -1.78,
"ratios": {
"DSRI": 1.023,
"GMI": 1,
"AQI": 0.858,
"SGI": 1.029,
"DEPI": 1.071,
"SGAI": 0.977,
"LVGI": 1.236,
"TATA": -0.125
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.1223,
"inputs": {
"revenue_t": 1028892000,
"revenue_t1": 1000133000,
"total_assets_t": 608467000,
"net_income_t": -32389000,
"cfo_t": 43402000
},
"stale": true,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1350381/000162828018009711/0001628280-18-009711-index.htm",
"form": "10-K/A",
"filed": "2018-07-27"
}
}{
"etr_by_year": {
"2017-12-31": 0.415
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-31": -0.205
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1350381/000162828019003137/0001628280-19-003137-index.htm",
"form": "10-K",
"filed": "2019-03-19"
}
}{
"f_score": 0.636,
"probability": 0.00235,
"components": {
"rsst": -0.1223,
"drec": 0.0151,
"dinv": 0.0099,
"soft": 0.8957,
"dcs": 0.0194,
"droa": -0.1225,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": true,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1350381/000162828018009711/0001628280-18-009711-index.htm",
"form": "10-K/A",
"filed": "2018-07-27"
}
}