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{
"m_score": -1.861,
"threshold": -1.78,
"ratios": {
"DSRI": 1.084,
"GMI": 1.003,
"AQI": 0.806,
"SGI": 1.701,
"DEPI": 1.208,
"SGAI": 1,
"LVGI": 1.322,
"TATA": 0.016
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0186,
"inputs": {
"revenue_t": 254086000,
"revenue_t1": 149336000,
"total_assets_t": 596078000,
"net_income_t": 6398000,
"cfo_t": -3051000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1504796/000104746915004214/0001047469-15-004214-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"icr_by_year": {
"2014-12-31": 8.208,
"2013-12-31": 6.235,
"2012-12-31": -1.89,
"2011-12-31": 21.573
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.063,
"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": 15020000,
"interest_expense_t": 1830000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1504796/000104746915004214/0001047469-15-004214-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"etr_by_year": {
"2014-12-31": 0.7498,
"2013-12-31": 0.5357
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.5398,
"2013-12-31": -0.3257
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1504796/000104746915004214/0001047469-15-004214-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}{
"f_score": 0.535,
"probability": 0.00198,
"components": {
"rsst": 0.0186,
"drec": 0.0655,
"dinv": 0.0001,
"soft": 0.71,
"dcs": 0.4786,
"droa": -0.0027,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1504796/000104746915004214/0001047469-15-004214-index.htm",
"form": "20-F",
"filed": "2015-04-30"
}
}