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{
"icr_by_year": {
"2019-12-31": -5.335,
"2018-12-31": 19.664,
"2017-12-31": 7.336,
"2016-12-31": -10.167
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 3.77,
"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": -987000000,
"interest_expense_t": 185000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1358071/000135807120000011/0001358071-20-000011-index.htm",
"form": "10-K",
"filed": "2020-02-19"
}
}{
"m_score": -2.97,
"threshold": -1.78,
"ratios": {
"DSRI": 1.133,
"GMI": 1,
"AQI": 0.971,
"SGI": 1.106,
"DEPI": 0.737,
"SGAI": 1,
"LVGI": 0.984,
"TATA": -0.143
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1388,
"inputs": {
"revenue_t": 4592000000,
"revenue_t1": 4151000000,
"total_assets_t": 24732000000,
"net_income_t": -705000000,
"cfo_t": 2836000000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1358071/000135807120000011/0001358071-20-000011-index.htm",
"form": "10-K",
"filed": "2020-02-19"
}
}{
"etr_by_year": {
"2018-12-31": 0.2087,
"2017-12-31": -0.0851
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-12-31": 0.0013,
"2017-12-31": 0.2951
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1358071/000135807120000011/0001358071-20-000011-index.htm",
"form": "10-K",
"filed": "2020-02-19"
}
}{
"f_score": 0.135,
"probability": 0.0005,
"components": {
"rsst": -0.1388,
"drec": 0.0046,
"dinv": -0.0002,
"soft": 0.1348,
"dcs": 0.0778,
"droa": -0.1154,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1358071/000135807120000011/0001358071-20-000011-index.htm",
"form": "10-K",
"filed": "2020-02-19"
}
}