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{
"icr_by_year": {
"2016-12-31": -0.254,
"2015-12-31": -1.52,
"2014-12-31": -0.668,
"2013-12-31": 1.379
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -17.766,
"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": -38535,
"interest_expense_t": 151418
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/0001445866-17-000415-index.htm",
"form": "10-K",
"filed": "2017-04-05"
}
}{
"m_score": -2.631,
"threshold": -1.78,
"ratios": {
"DSRI": 0.861,
"GMI": 0.979,
"AQI": 0.631,
"SGI": 1.119,
"DEPI": 1.042,
"SGAI": 1,
"LVGI": 0.922,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 3389810,
"revenue_t1": 3028006,
"total_assets_t": 1179652,
"net_income_t": null,
"cfo_t": 213927
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/0001445866-17-000415-index.htm",
"form": "10-K",
"filed": "2017-04-05"
}
}{
"f_score": 0.268,
"probability": 0.00099,
"components": {
"rsst": null,
"drec": -0.0006,
"dinv": 0.0137,
"soft": 0.4769,
"dcs": 0.1197,
"droa": null,
"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/1487997/000144586617000415/0001445866-17-000415-index.htm",
"form": "10-K",
"filed": "2017-04-05"
}
}