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{
"icr_by_year": {
"2019-12-31": null,
"2018-12-31": -0.408,
"2017-12-31": -0.699,
"2016-12-31": -1.089
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 0.335,
"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": -6143000,
"interest_expense_t": 15046000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/0001558370-20-002101-index.htm",
"form": "10-K",
"filed": "2020-03-06"
}
}{
"m_score": -2.527,
"threshold": -1.78,
"ratios": {
"DSRI": 0.893,
"GMI": 1,
"AQI": 0.91,
"SGI": 1.397,
"DEPI": 0.765,
"SGAI": 0.821,
"LVGI": 0.91,
"TATA": -0.064
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0671,
"inputs": {
"revenue_t": 203487000,
"revenue_t1": 145608000,
"total_assets_t": 797581000,
"net_income_t": -20075000,
"cfo_t": 31042000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1422841/000155837020002101/0001558370-20-002101-index.htm",
"form": "10-K",
"filed": "2020-03-06"
}
}{
"f_score": 0.382,
"probability": 0.00142,
"components": {
"rsst": -0.0671,
"drec": 0.007,
"dinv": 0.0025,
"soft": 0.6609,
"dcs": 0.361,
"droa": 0.0034,
"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/1422841/000155837020002101/0001558370-20-002101-index.htm",
"form": "10-K",
"filed": "2020-03-06"
}
}