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{
"icr_by_year": {
"2022-12-31": -2.494,
"2021-12-31": -2.136,
"2020-12-31": -4.915,
"2019-12-31": -3.483
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -8350.266,
"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": -1720484,
"interest_expense_t": 689977
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1388319/000118518523000339/0001185185-23-000339-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}{
"m_score": -171.556,
"threshold": -1.78,
"ratios": {
"DSRI": 8.738,
"GMI": 1.043,
"AQI": 1,
"SGI": 0.409,
"DEPI": 1,
"SGAI": 1.905,
"LVGI": 0.877,
"TATA": -37.524
},
"defaulted_to_neutral": [
"AQI",
"DEPI"
],
"sloan_accruals": -42.8954,
"inputs": {
"revenue_t": 82049,
"revenue_t1": 200749,
"total_assets_t": 68039,
"net_income_t": -2857943,
"cfo_t": -304852
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1388319/000118518523000339/0001185185-23-000339-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -42.8954,
"drec": 0.0524,
"dinv": 0.0099,
"soft": 0.9246,
"dcs": -0.6068,
"droa": 22.4559,
"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/1388319/000118518523000339/0001185185-23-000339-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}