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{
"icr_by_year": {
"2021-09-30": -33.955,
"2020-09-30": -11.479,
"2019-09-30": -14.298,
"2018-09-30": -16.555
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -86.554,
"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": -2747798,
"interest_expense_t": 80925
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/0001019056-22-000053-index.htm",
"form": "10-K",
"filed": "2022-01-13"
}
}{
"m_score": -11.139,
"threshold": -1.78,
"ratios": {
"DSRI": 4.269,
"GMI": 2.704,
"AQI": 1.332,
"SGI": 0.037,
"DEPI": 0.578,
"SGAI": 1,
"LVGI": 2.172,
"TATA": -2.438
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -2.0336,
"inputs": {
"revenue_t": 20590,
"revenue_t1": 557903,
"total_assets_t": 1056256,
"net_income_t": -2879586,
"cfo_t": -303920
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/0001019056-22-000053-index.htm",
"form": "10-K",
"filed": "2022-01-13"
}
}{
"f_score": 0.817,
"probability": 0.00302,
"components": {
"rsst": -2.0336,
"drec": -0.3326,
"dinv": -0.0019,
"soft": 0.8848,
"dcs": -0.2081,
"droa": -1.9277,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/0001019056-22-000053-index.htm",
"form": "10-K",
"filed": "2022-01-13"
}
}