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{
"icr_by_year": {
"2023-05-31": -1.303,
"2022-05-31": -1.707,
"2021-05-31": -1.049,
"2020-05-31": -0.736
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -177.776,
"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": -142294,
"interest_expense_t": 109215
},
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/0001640334-23-001698-index.htm",
"form": "10-K",
"filed": "2023-09-13"
}
}{
"m_score": -9.808,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.511,
"AQI": 0.321,
"SGI": 0.358,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.527,
"TATA": -1.476
},
"defaulted_to_neutral": [
"DSRI",
"DEPI",
"SGAI"
],
"sloan_accruals": -2.0967,
"inputs": {
"revenue_t": 25168,
"revenue_t1": 70395,
"total_assets_t": 141027,
"net_income_t": -250651,
"cfo_t": -42534
},
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/0001640334-23-001698-index.htm",
"form": "10-K",
"filed": "2023-09-13"
}
}{
"f_score": 0.803,
"probability": 0.00297,
"components": {
"rsst": -2.0967,
"drec": null,
"dinv": null,
"soft": 0.1199,
"dcs": -0.6425,
"droa": -3.8694,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1409446/000164033423001698/0001640334-23-001698-index.htm",
"form": "10-K",
"filed": "2023-09-13"
}
}