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{
"icr_by_year": {
"2018-12-31": 0.575,
"2017-12-31": 4.501,
"2016-12-31": 2.458,
"2015-12-31": 2.276
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 5.084,
"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": 5213429,
"interest_expense_t": 9069499
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490366/000110465919029712/0001104659-19-029712-index.htm",
"form": "20-F",
"filed": "2019-05-15"
}
}{
"m_score": -3.196,
"threshold": -1.78,
"ratios": {
"DSRI": 0.296,
"GMI": 1,
"AQI": 0.996,
"SGI": 0.8,
"DEPI": 0.848,
"SGAI": 1,
"LVGI": 1.094,
"TATA": 0.034
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0329,
"inputs": {
"revenue_t": 262256112,
"revenue_t1": 327641024,
"total_assets_t": 453020695,
"net_income_t": -5701259,
"cfo_t": -21203729
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490366/000110465919029712/0001104659-19-029712-index.htm",
"form": "20-F",
"filed": "2019-05-15"
}
}{
"etr_by_year": {
"2017-12-31": 0.25,
"2016-12-31": 0.25
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-31": -0.04,
"2016-12-31": -0.04
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490366/000110465918033460/0001104659-18-033460-index.htm",
"form": "20-F",
"filed": "2018-05-15"
}
}{
"f_score": 0.566,
"probability": 0.00209,
"components": {
"rsst": 0.0329,
"drec": -0.1264,
"dinv": 0.3037,
"soft": 0.8068,
"dcs": -0.0178,
"droa": -0.0679,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1490366/000110465919029712/0001104659-19-029712-index.htm",
"form": "20-F",
"filed": "2019-05-15"
}
}