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{
"icr_by_year": {
"2022-11-30": -2.489,
"2021-11-30": -14.575,
"2014-11-30": null,
"2013-11-30": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -83.516,
"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": -3445616,
"interest_expense_t": 1384465
},
"stale": false,
"latest_filing_period": "2022-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1596062/000141057823001376/0001410578-23-001376-index.htm",
"form": "10-K",
"filed": "2023-05-26"
}
}{
"m_score": -3.644,
"threshold": -1.78,
"ratios": {
"DSRI": 0.099,
"GMI": 8.289,
"AQI": 2.265,
"SGI": 1.454,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.341,
"TATA": -1.136
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -1.8467,
"inputs": {
"revenue_t": 284352,
"revenue_t1": 195597,
"total_assets_t": 3515517,
"net_income_t": -2052093,
"cfo_t": 1941404
},
"stale": false,
"latest_filing_period": "2022-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1596062/000141057823001376/0001410578-23-001376-index.htm",
"form": "10-K",
"filed": "2023-05-26"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -1.8467,
"drec": -0.0317,
"dinv": -0.0103,
"soft": 1,
"dcs": 0.8043,
"droa": 9.5963,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1596062/000141057823001376/0001410578-23-001376-index.htm",
"form": "10-K",
"filed": "2023-05-26"
}
}