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{
"m_score": 0.992,
"threshold": -1.78,
"ratios": {
"DSRI": 4.533,
"GMI": 1,
"AQI": 0.723,
"SGI": 0.706,
"DEPI": 1.17,
"SGAI": 1,
"LVGI": 1.165,
"TATA": 0.135
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.043,
"inputs": {
"revenue_t": 284056000,
"revenue_t1": 402278000,
"total_assets_t": 1039024000,
"net_income_t": 70643000,
"cfo_t": 21866000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1499912/000149991217000004/0001499912-17-000004-index.htm",
"form": "10-K",
"filed": "2017-03-20"
}
}{
"etr_by_year": {
"2016-12-31": 0.0048,
"2014-12-31": 0.2193
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.2052,
"2014-12-31": -0.0093
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1499912/000149991217000004/0001499912-17-000004-index.htm",
"form": "10-K",
"filed": "2017-03-20"
}
}{
"icr_by_year": {
"2016-12-31": -1.315,
"2015-12-31": -185.356,
"2014-12-31": 55.889,
"2013-12-31": 833.172
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.019,
"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": -1168000,
"interest_expense_t": 888000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1499912/000149991217000004/0001499912-17-000004-index.htm",
"form": "10-K",
"filed": "2017-03-20"
}
}{
"f_score": 0.285,
"probability": 0.00106,
"components": {
"rsst": 0.043,
"drec": 0.0032,
"dinv": null,
"soft": 0.775,
"dcs": -0.3028,
"droa": 0.5194,
"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/1499912/000149991217000004/0001499912-17-000004-index.htm",
"form": "10-K",
"filed": "2017-03-20"
}
}