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{
"icr_by_year": {
"2020-12-31": 0.232,
"2019-12-31": 1.118,
"2018-12-31": 1.059,
"2017-12-31": 0.483
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.206,
"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": 3382000,
"interest_expense_t": 14568000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/0001564590-21-013373-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"m_score": -2.762,
"threshold": -1.78,
"ratios": {
"DSRI": 1.179,
"GMI": 1.101,
"AQI": 0.961,
"SGI": 0.908,
"DEPI": 0.743,
"SGAI": 1.003,
"LVGI": 1.062,
"TATA": -0.075
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0738,
"inputs": {
"revenue_t": 554025000,
"revenue_t1": 610373000,
"total_assets_t": 405008000,
"net_income_t": -9853000,
"cfo_t": 20604000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/0001564590-21-013373-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"etr_by_year": {
"2019-12-31": 0.1788
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": 0.0312
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/0001564590-21-013373-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}{
"f_score": 0.631,
"probability": 0.00233,
"components": {
"rsst": -0.0738,
"drec": 0.0108,
"dinv": -0.014,
"soft": 0.9407,
"dcs": -0.0996,
"droa": -0.0409,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/0001564590-21-013373-index.htm",
"form": "10-K",
"filed": "2021-03-16"
}
}