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{
"m_score": 0.989,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 6.348,
"SGI": 0.699,
"DEPI": 1,
"SGAI": 1,
"LVGI": 3.806,
"TATA": 0.533
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": 0.1451,
"inputs": {
"revenue_t": 2514000,
"revenue_t1": 3595000,
"total_assets_t": 11195000,
"net_income_t": -70730000,
"cfo_t": -76698000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1293310/000121465923004512/0001214659-23-004512-index.htm",
"form": "10-K",
"filed": "2023-03-30"
}
}{
"f_score": 5.73,
"probability": 0.0212,
"components": {
"rsst": 0.1451,
"drec": null,
"dinv": null,
"soft": 0.0929,
"dcs": -0.3007,
"droa": -2.9878,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1293310/000121465923004512/0001214659-23-004512-index.htm",
"form": "10-K",
"filed": "2023-03-30"
}
}{
"icr_by_year": {
"2022-12-31": -23.408,
"2021-12-31": -102.814,
"2020-12-31": -66.016,
"2019-12-31": -6.63
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -266.813,
"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": -68304000,
"interest_expense_t": 2918000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1293310/000121465923004512/0001214659-23-004512-index.htm",
"form": "10-K",
"filed": "2023-03-30"
}
}