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{
"m_score": 4.725,
"threshold": -1.78,
"ratios": {
"DSRI": 0.241,
"GMI": 1.038,
"AQI": 21.479,
"SGI": 0.952,
"DEPI": 0.871,
"SGAI": 0.963,
"LVGI": 0.825,
"TATA": -0.085
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1156,
"inputs": {
"revenue_t": 407536000,
"revenue_t1": 428115000,
"total_assets_t": 328608000,
"net_income_t": -25020000,
"cfo_t": 2824000
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399935/000110465920055658/0001104659-20-055658-index.htm",
"form": "10-K",
"filed": "2020-05-01"
}
}{
"icr_by_year": {
"2020-02-01": -19.944,
"2019-02-02": -78.65,
"2018-02-03": 66.288,
"2017-01-28": 146.39
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.303,
"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": -24013000,
"interest_expense_t": 1204000
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399935/000110465920055658/0001104659-20-055658-index.htm",
"form": "10-K",
"filed": "2020-05-01"
}
}{
"etr_by_year": {
"2018-02-03": 0.4788
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-02-03": -0.2688
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399935/000110465920055658/0001104659-20-055658-index.htm",
"form": "10-K",
"filed": "2020-05-01"
}
}{
"f_score": 0.322,
"probability": 0.00119,
"components": {
"rsst": -0.1156,
"drec": -0.0522,
"dinv": 0.0048,
"soft": 0.7891,
"dcs": -0.0187,
"droa": 0.1914,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399935/000110465920055658/0001104659-20-055658-index.htm",
"form": "10-K",
"filed": "2020-05-01"
}
}