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{
"m_score": -1.366,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.311,
"SGI": 1.208,
"DEPI": 0.864,
"SGAI": 1,
"LVGI": 1.607,
"TATA": 0.218
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": 0.1576,
"inputs": {
"revenue_t": 1641000,
"revenue_t1": 1359000,
"total_assets_t": 55967000,
"net_income_t": -33196000,
"cfo_t": -45370000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1457612/000145761222000039/0001457612-22-000039-index.htm",
"form": "10-K",
"filed": "2022-03-18"
}
}{
"icr_by_year": {
"2021-12-31": -46.47,
"2020-12-31": -34.05,
"2019-12-31": -41.215,
"2018-12-31": -38.705
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -26.316,
"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": -52093000,
"interest_expense_t": 1121000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1457612/000145761222000039/0001457612-22-000039-index.htm",
"form": "10-K",
"filed": "2022-03-18"
}
}{
"f_score": 0.601,
"probability": 0.00222,
"components": {
"rsst": 0.1576,
"drec": null,
"dinv": null,
"soft": 0.2319,
"dcs": 0.2075,
"droa": -0.1493,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1457612/000145761222000039/0001457612-22-000039-index.htm",
"form": "10-K",
"filed": "2022-03-18"
}
}