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{
"m_score": -1.46,
"threshold": -1.78,
"ratios": {
"DSRI": 2.107,
"GMI": 1.383,
"AQI": 1.334,
"SGI": 0.906,
"DEPI": 0.915,
"SGAI": 1,
"LVGI": 0.867,
"TATA": -0.061
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0643,
"inputs": {
"revenue_t": 1311901681,
"revenue_t1": 1448204826,
"total_assets_t": 2923926000,
"net_income_t": -181700885,
"cfo_t": -3021957
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/0001493152-21-028658-index.htm",
"form": "10-K",
"filed": "2021-11-15"
}
}{
"icr_by_year": {
"2020-12-31": -1.434,
"2019-12-31": 1.032,
"2018-12-31": 2.194,
"2017-12-31": 3.486
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.972,
"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": -102041610,
"interest_expense_t": 71177250
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/0001493152-21-028658-index.htm",
"form": "10-K",
"filed": "2021-11-15"
}
}{
"etr_by_year": {
"2019-12-31": 0.8212,
"2018-12-31": 0.1015
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": -0.6112,
"2018-12-31": 0.1085
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/0001493152-21-028658-index.htm",
"form": "10-K",
"filed": "2021-11-15"
}
}{
"f_score": 0.487,
"probability": 0.0018,
"components": {
"rsst": -0.0643,
"drec": 0.0726,
"dinv": -0.0232,
"soft": 0.7336,
"dcs": -0.2335,
"droa": -0.0633,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/0001493152-21-028658-index.htm",
"form": "10-K",
"filed": "2021-11-15"
}
}