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{
"icr_by_year": {
"2018-06-30": -13.187,
"2017-06-30": 1.937,
"2016-06-30": 8.293,
"2015-06-30": 13.234
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -1.088,
"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": -275012000,
"interest_expense_t": 20855000
},
"stale": false,
"latest_filing_period": "2018-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/0001144204-18-051414-index.htm",
"form": "10-K",
"filed": "2018-09-28"
}
}{
"m_score": -5.204,
"threshold": -1.78,
"ratios": {
"DSRI": 0.8,
"GMI": 1.406,
"AQI": 0.619,
"SGI": 1.114,
"DEPI": 1.026,
"SGAI": 1.073,
"LVGI": 1.439,
"TATA": -0.545
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.4588,
"inputs": {
"revenue_t": 711359000,
"revenue_t1": 638318000,
"total_assets_t": 767024000,
"net_income_t": -316121000,
"cfo_t": 101806000
},
"stale": false,
"latest_filing_period": "2018-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/0001144204-18-051414-index.htm",
"form": "10-K",
"filed": "2018-09-28"
}
}{
"etr_by_year": {
"2017-06-30": 0.3447,
"2016-06-30": 0.3544
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-06-30": -0.1347,
"2016-06-30": -0.1444
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2018-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/0001144204-18-051414-index.htm",
"form": "10-K",
"filed": "2018-09-28"
}
}{
"f_score": 0.529,
"probability": 0.00196,
"components": {
"rsst": -0.4588,
"drec": -0.0332,
"dinv": 0.0008,
"soft": 0.85,
"dcs": 0.1618,
"droa": -0.4229,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2018-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2034/000114420418051414/0001144204-18-051414-index.htm",
"form": "10-K",
"filed": "2018-09-28"
}
}