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{
"m_score": -2.166,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.135,
"SGI": 1.351,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.042,
"TATA": -0.009
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0083,
"inputs": {
"revenue_t": 4397832000,
"revenue_t1": 3255204000,
"total_assets_t": 3630412000,
"net_income_t": -68573000,
"cfo_t": -37426000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528930/000152893023000005/0001528930-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}{
"etr_by_year": {
"2021-12-25": -0.2117
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-25": 0.4217
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528930/000152893023000005/0001528930-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}{
"icr_by_year": {
"2022-12-31": 0.651,
"2021-12-25": 1.7,
"2020-12-26": 0.543,
"2019-04-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 1.319,
"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": 221207000,
"interest_expense_t": 339982000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528930/000152893023000005/0001528930-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}{
"f_score": 0.737,
"probability": 0.00273,
"components": {
"rsst": -0.0083,
"drec": null,
"dinv": 0.0169,
"soft": 0.9161,
"dcs": 0.351,
"droa": -0.1119,
"issue": 0
},
"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/1528930/000152893023000005/0001528930-23-000005-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}