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{
"icr_by_year": {
"2016-12-31": 0.238,
"2015-12-31": -2.084,
"2014-12-31": 2.193,
"2013-12-31": 0.293
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.259,
"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": 22314000,
"interest_expense_t": 93693000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/0000880115-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-02"
}
}{
"m_score": -2.633,
"threshold": -1.78,
"ratios": {
"DSRI": 0.904,
"GMI": 1,
"AQI": 0.364,
"SGI": 1.245,
"DEPI": 0.819,
"SGAI": 1,
"LVGI": 1.018,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 289411000,
"revenue_t1": 232372000,
"total_assets_t": 1494639000,
"net_income_t": null,
"cfo_t": 10727000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/0000880115-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-02"
}
}{
"etr_by_year": {
"2014-12-31": 0.36
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.15
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/0000880115-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-02"
}
}{
"f_score": 0.32,
"probability": 0.00118,
"components": {
"rsst": null,
"drec": 0.0015,
"dinv": -0.0041,
"soft": 0.0438,
"dcs": 0.2365,
"droa": null,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/880115/000088011517000006/0000880115-17-000006-index.htm",
"form": "10-K",
"filed": "2017-03-02"
}
}