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{
"icr_by_year": {
"2017-01-28": -3.259,
"2016-01-30": 5.129,
"2015-01-31": 6.167,
"2014-02-01": 9.891
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 4.107,
"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": -264000000,
"interest_expense_t": 81000000
},
"stale": false,
"latest_filing_period": "2017-01-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/791519/000079151917000020/0000791519-17-000020-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"m_score": -3.553,
"threshold": -1.78,
"ratios": {
"DSRI": 1.025,
"GMI": 1,
"AQI": 0.617,
"SGI": 0.972,
"DEPI": 0.937,
"SGAI": 0.99,
"LVGI": 1.375,
"TATA": -0.168
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.2636,
"inputs": {
"revenue_t": 18247000000,
"revenue_t1": 18764000000,
"total_assets_t": 8271000000,
"net_income_t": -1497000000,
"cfo_t": 934000000
},
"stale": false,
"latest_filing_period": "2017-01-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/791519/000079151917000020/0000791519-17-000020-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"etr_by_year": {
"2016-01-30": 0.1809,
"2015-01-31": 0.5059
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-01-30": 0.0291,
"2015-01-31": -0.2959
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-01-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/791519/000079151917000020/0000791519-17-000020-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}{
"benefit_obligation": 1114284000,
"plan_assets": 1175000000,
"funded_ratio": 1.0545,
"deficit": 60716000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2017-01-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/791519/000079151916000102/0000791519-16-000102-index.htm",
"form": "10-K",
"filed": "2016-03-04"
}
}{
"f_score": 0.415,
"probability": 0.00153,
"components": {
"rsst": -0.2636,
"drec": -0.0005,
"dinv": -0.0059,
"soft": 0.7239,
"dcs": -0.0273,
"droa": -0.2183,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-01-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/791519/000079151917000020/0000791519-17-000020-index.htm",
"form": "10-K",
"filed": "2017-03-09"
}
}