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{
"icr_by_year": {
"2019-12-31": -1.12,
"2018-12-31": -1.71,
"2017-12-31": -3.067,
"2016-12-31": -4.217
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -1.419,
"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": -94204000,
"interest_expense_t": 84137000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1555039/000155503920000009/0001555039-20-000009-index.htm",
"form": "10-K",
"filed": "2020-02-28"
}
}{
"m_score": -2.869,
"threshold": -1.78,
"ratios": {
"DSRI": 0.704,
"GMI": 1,
"AQI": 1,
"SGI": 1.131,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1,
"TATA": -0.05
},
"defaulted_to_neutral": [
"GMI",
"AQI",
"DEPI",
"SGAI",
"LVGI"
],
"sloan_accruals": -0.0475,
"inputs": {
"revenue_t": 207010000,
"revenue_t1": 183013000,
"total_assets_t": 2053122000,
"net_income_t": -105391000,
"cfo_t": -2807000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1555039/000155503920000009/0001555039-20-000009-index.htm",
"form": "10-K",
"filed": "2020-02-28"
}
}{
"f_score": 0.683,
"probability": 0.00253,
"components": {
"rsst": -0.0475,
"drec": -0.0011,
"dinv": null,
"soft": 0.9787,
"dcs": 0.144,
"droa": 0.0063,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1555039/000155503920000009/0001555039-20-000009-index.htm",
"form": "10-K",
"filed": "2020-02-28"
}
}