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{
"icr_by_year": {
"2020-11-30": -34.993,
"2019-11-30": -2876.971,
"2018-11-30": -1419.726,
"2017-11-30": -569.226
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -128.758,
"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": -1564235,
"interest_expense_t": 44701
},
"stale": false,
"latest_filing_period": "2020-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528760/000119983521000165/0001199835-21-000165-index.htm",
"form": "10-K/A",
"filed": "2021-03-29"
}
}{
"m_score": -11.707,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 2.281,
"SGI": 0.177,
"DEPI": 0.744,
"SGAI": 1,
"LVGI": 1.553,
"TATA": -1.881
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -1.7118,
"inputs": {
"revenue_t": 24745,
"revenue_t1": 139450,
"total_assets_t": 501160,
"net_income_t": -1652946,
"cfo_t": -710327
},
"stale": false,
"latest_filing_period": "2020-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528760/000119983521000165/0001199835-21-000165-index.htm",
"form": "10-K/A",
"filed": "2021-03-29"
}
}{
"f_score": 0.322,
"probability": 0.00119,
"components": {
"rsst": -1.7118,
"drec": 0.0012,
"dinv": -0.418,
"soft": 0.6011,
"dcs": -0.8272,
"droa": -1.001,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528760/000119983521000165/0001199835-21-000165-index.htm",
"form": "10-K/A",
"filed": "2021-03-29"
}
}