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{
"icr_by_year": {
"2013-12-31": 0.99,
"2012-12-31": 1.042,
"2011-12-31": -1.155,
"2010-12-31": 1.179
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.159,
"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": 22353000,
"interest_expense_t": 22568000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477156/000110465914028927/0001104659-14-028927-index.htm",
"form": "20-F",
"filed": "2014-04-21"
}
}{
"m_score": -2.876,
"threshold": -1.78,
"ratios": {
"DSRI": 0.743,
"GMI": 1.105,
"AQI": 1.049,
"SGI": 0.873,
"DEPI": 0.967,
"SGAI": 1,
"LVGI": 0.934,
"TATA": -0.03
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.029,
"inputs": {
"revenue_t": 74517000,
"revenue_t1": 85388000,
"total_assets_t": 737242000,
"net_income_t": -2221000,
"cfo_t": 19410000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477156/000110465914028927/0001104659-14-028927-index.htm",
"form": "20-F",
"filed": "2014-04-21"
}
}{
"etr_by_year": {
"2013-12-31": 3.6339,
"2012-12-31": 4.6244
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": -3.4239,
"2012-12-31": -4.4144
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477156/000110465914028927/0001104659-14-028927-index.htm",
"form": "20-F",
"filed": "2014-04-21"
}
}{
"f_score": 0.44,
"probability": 0.00163,
"components": {
"rsst": -0.029,
"drec": -0.0027,
"dinv": null,
"soft": 0.248,
"dcs": -0.1035,
"droa": -0.0014,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477156/000110465914028927/0001104659-14-028927-index.htm",
"form": "20-F",
"filed": "2014-04-21"
}
}