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{
"m_score": 0.148,
"threshold": -1.78,
"ratios": {
"DSRI": 2.379,
"GMI": 0.918,
"AQI": 2.921,
"SGI": 1.007,
"DEPI": 0.989,
"SGAI": 1.144,
"LVGI": 0.524,
"TATA": 0.105
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.3788,
"inputs": {
"revenue_t": 270914000,
"revenue_t1": 268974000,
"total_assets_t": 820622000,
"net_income_t": 132773000,
"cfo_t": -137483000
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1549872/000154987216000093/0001549872-16-000093-index.htm",
"form": "10-K",
"filed": "2016-05-23"
}
}{
"icr_by_year": {
"2016-01-31": -7.9,
"2015-01-31": -100.543,
"2014-01-31": 14.139,
"2013-01-31": -2.433
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.123,
"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": -68369000,
"interest_expense_t": 8654000
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1549872/000154987216000093/0001549872-16-000093-index.htm",
"form": "10-K",
"filed": "2016-05-23"
}
}{
"etr_by_year": {
"2014-01-31": 3.0572
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-01-31": -2.8472
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1549872/000154987216000093/0001549872-16-000093-index.htm",
"form": "10-K",
"filed": "2016-05-23"
}
}{
"f_score": 0.643,
"probability": 0.00238,
"components": {
"rsst": 0.3788,
"drec": 0.0694,
"dinv": -0.0104,
"soft": 0.8124,
"dcs": -0.177,
"droa": 0.1983,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1549872/000154987216000093/0001549872-16-000093-index.htm",
"form": "10-K",
"filed": "2016-05-23"
}
}