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{
"m_score": -0.997,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.201,
"AQI": 0.001,
"SGI": 1.046,
"DEPI": 3.428,
"SGAI": 1,
"LVGI": 0.954,
"TATA": 0.309
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": 0.242,
"inputs": {
"revenue_t": 467060769,
"revenue_t1": 446344447,
"total_assets_t": 160568939,
"net_income_t": 3982352,
"cfo_t": -50314117
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1355042/000121390017002867/0001213900-17-002867-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}{
"icr_by_year": {
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"2015-12-31": -2.277,
"2014-12-31": -3.266,
"2013-12-31": 2.932
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 1.086,
"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": 233346,
"interest_expense_t": 1519016
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1355042/000121390017002867/0001213900-17-002867-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}{
"f_score": 0.805,
"probability": 0.00298,
"components": {
"rsst": 0.242,
"drec": null,
"dinv": 0.0039,
"soft": 0.9793,
"dcs": 0.0464,
"droa": 0.0665,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1355042/000121390017002867/0001213900-17-002867-index.htm",
"form": "10-K",
"filed": "2017-03-28"
}
}