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{
"m_score": -1.793,
"threshold": -1.78,
"ratios": {
"DSRI": 1.202,
"GMI": 1.076,
"AQI": 2.439,
"SGI": 0.959,
"DEPI": 0.914,
"SGAI": 1.034,
"LVGI": 0.767,
"TATA": -0.031
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0858,
"inputs": {
"revenue_t": 2881261000,
"revenue_t1": 3004511000,
"total_assets_t": 2418959000,
"net_income_t": -82276000,
"cfo_t": 99641000
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/0001558370-20-003700-index.htm",
"form": "10-K",
"filed": "2020-04-08"
}
}{
"etr_by_year": {
"2020-02-01": 0.0609,
"2019-02-02": 0.1522,
"2018-02-03": 0.2846
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-02-01": 0.1491,
"2019-02-02": 0.0578,
"2018-02-03": -0.0746
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/0001558370-20-003700-index.htm",
"form": "10-K",
"filed": "2020-04-08"
}
}{
"f_score": 1.438,
"probability": 0.00532,
"components": {
"rsst": -0.0858,
"drec": 0.0025,
"dinv": -0.0129,
"soft": 0.8304,
"dcs": -0.0428,
"droa": -0.0797,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/0001558370-20-003700-index.htm",
"form": "10-K",
"filed": "2020-04-08"
}
}{
"icr_by_year": {
"2020-02-01": 1.373,
"2019-02-02": 2.835,
"2018-02-03": 2.151,
"2017-01-28": 1.288
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.024,
"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": 97838000,
"interest_expense_t": 71272000
},
"stale": false,
"latest_filing_period": "2020-02-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/0001558370-20-003700-index.htm",
"form": "10-K",
"filed": "2020-04-08"
}
}