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{
"m_score": -1.607,
"threshold": -1.78,
"ratios": {
"DSRI": 1.103,
"GMI": 1.161,
"AQI": 1.603,
"SGI": 1.94,
"DEPI": 0.725,
"SGAI": 0.855,
"LVGI": 0.692,
"TATA": -0.103
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1703,
"inputs": {
"revenue_t": 13240000000,
"revenue_t1": 6824000000,
"total_assets_t": 49966000000,
"net_income_t": -1739000000,
"cfo_t": 3411000000
},
"stale": false,
"latest_filing_period": "2016-10-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1649345/000164934516000016/0001649345-16-000016-index.htm",
"form": "10-K",
"filed": "2016-12-23"
}
}{
"f_score": 2.151,
"probability": 0.00796,
"components": {
"rsst": -0.1703,
"drec": 0.0384,
"dinv": 0.029,
"soft": 0.8878,
"dcs": 0.7699,
"droa": -0.1645,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-10-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1649345/000164934516000016/0001649345-16-000016-index.htm",
"form": "10-K",
"filed": "2016-12-23"
}
}{
"etr_by_year": {
"2015-11-01": 0.0518,
"2014-11-02": 0.0965
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-11-01": 0.1582,
"2014-11-02": 0.1135
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-10-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1649345/000164934516000016/0001649345-16-000016-index.htm",
"form": "10-K",
"filed": "2016-12-23"
}
}{
"icr_by_year": {
"2016-10-30": -0.699,
"2015-11-01": 8.545,
"2014-11-02": 3.982
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 1.168,
"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": -409000000,
"interest_expense_t": 585000000
},
"stale": false,
"latest_filing_period": "2016-10-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1649345/000164934516000016/0001649345-16-000016-index.htm",
"form": "10-K",
"filed": "2016-12-23"
}
}