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{
"m_score": -1.827,
"threshold": -1.78,
"ratios": {
"DSRI": 0.837,
"GMI": 1.6,
"AQI": 1.121,
"SGI": 0.977,
"DEPI": 1.288,
"SGAI": 1.006,
"LVGI": 1.093,
"TATA": 0.098
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0942,
"inputs": {
"revenue_t": 5235944000,
"revenue_t1": 5361505000,
"total_assets_t": 2670462000,
"net_income_t": 15038000,
"cfo_t": -245515000
},
"stale": false,
"latest_filing_period": "2016-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/777491/000155837017001430/0001558370-17-001430-index.htm",
"form": "10-K",
"filed": "2017-03-07"
}
}{
"f_score": 1.492,
"probability": 0.00552,
"components": {
"rsst": 0.0942,
"drec": -0.0489,
"dinv": null,
"soft": 0.8579,
"dcs": 0.0018,
"droa": -0.0225,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/777491/000155837017001430/0001558370-17-001430-index.htm",
"form": "10-K",
"filed": "2017-03-07"
}
}{
"icr_by_year": {
"2016-12-30": -14.837,
"2015-12-25": 9.267,
"2014-12-31": -22.885,
"2013-12-31": 15.711
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.553,
"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": -240104000,
"interest_expense_t": 16183000
},
"stale": false,
"latest_filing_period": "2016-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/777491/000155837017001430/0001558370-17-001430-index.htm",
"form": "10-K",
"filed": "2017-03-07"
}
}{
"etr_by_year": {
"2015-12-25": 0.2355
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-25": -0.0255
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/777491/000155837017001430/0001558370-17-001430-index.htm",
"form": "10-K",
"filed": "2017-03-07"
}
}