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{
"icr_by_year": {
"2022-12-31": -8.381,
"2021-12-31": 0.97,
"2020-12-31": -11.39,
"2019-12-31": -3.633
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -9.587,
"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": -860266000,
"interest_expense_t": 102647000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1592058/000095017024037962/0000950170-24-037962-index.htm",
"form": "10-K",
"filed": "2024-03-28"
}
}{
"m_score": -4.667,
"threshold": -1.78,
"ratios": {
"DSRI": 0.892,
"GMI": 1.048,
"AQI": 0.699,
"SGI": 0.999,
"DEPI": 1.153,
"SGAI": 1.054,
"LVGI": 1.511,
"TATA": -0.391
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.3342,
"inputs": {
"revenue_t": 2169878000,
"revenue_t1": 2171060000,
"total_assets_t": 2019997000,
"net_income_t": -942630000,
"cfo_t": -151935000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1592058/000095017024037962/0000950170-24-037962-index.htm",
"form": "10-K",
"filed": "2024-03-28"
}
}{
"f_score": 0.69,
"probability": 0.00255,
"components": {
"rsst": -0.3342,
"drec": -0.0043,
"dinv": 0.0803,
"soft": 0.8442,
"dcs": 0.0041,
"droa": -0.4642,
"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/1592058/000095017024037962/0000950170-24-037962-index.htm",
"form": "10-K",
"filed": "2024-03-28"
}
}