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{
"icr_by_year": {
"2016-12-31": 0.982,
"2015-12-31": 1.028,
"2014-12-31": -0.113,
"2013-12-31": -3.215
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -0.15,
"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": 389000000,
"interest_expense_t": 396000000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/0001610979-17-000007-index.htm",
"form": "10-K",
"filed": "2017-02-15"
}
}{
"m_score": -2.577,
"threshold": -1.78,
"ratios": {
"DSRI": 1.14,
"GMI": 1,
"AQI": 0.983,
"SGI": 1.019,
"DEPI": 0.811,
"SGAI": 0.981,
"LVGI": 1.021,
"TATA": -0.045
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0448,
"inputs": {
"revenue_t": 2195000000,
"revenue_t1": 2154000000,
"total_assets_t": 6941000000,
"net_income_t": -86000000,
"cfo_t": 227000000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/0001610979-17-000007-index.htm",
"form": "10-K",
"filed": "2017-02-15"
}
}{
"etr_by_year": {
"2015-12-31": 0.4545
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-31": -0.2445
},
"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/1610979/000161097917000007/0001610979-17-000007-index.htm",
"form": "10-K",
"filed": "2017-02-15"
}
}{
"f_score": 0.472,
"probability": 0.00175,
"components": {
"rsst": -0.0448,
"drec": 0.0016,
"dinv": 0,
"soft": 0.2691,
"dcs": 0.0139,
"droa": -0.0132,
"issue": 1
},
"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/1610979/000161097917000007/0001610979-17-000007-index.htm",
"form": "10-K",
"filed": "2017-02-15"
}
}