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{
"icr_by_year": {
"2022-12-31": -79.499,
"2021-12-31": -53.86,
"2020-12-31": -40.101,
"2019-12-31": -23.455
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -77.897,
"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": -55490000,
"interest_expense_t": 698000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1641640/000155837023006062/0001558370-23-006062-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"f_score": 1.597,
"probability": 0.00591,
"components": {
"rsst": -0.3634,
"drec": -0.0989,
"dinv": -0.0858,
"soft": 0.6004,
"dcs": 0.471,
"droa": -1.1891,
"issue": 1
},
"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/1641640/000155837023006062/0001558370-23-006062-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"m_score": -5.062,
"threshold": -1.78,
"ratios": {
"DSRI": 0.286,
"GMI": 2.409,
"AQI": 2.361,
"SGI": 1.278,
"DEPI": 1.384,
"SGAI": 0.686,
"LVGI": 2.68,
"TATA": -0.645
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.3634,
"inputs": {
"revenue_t": 36935000,
"revenue_t1": 28895000,
"total_assets_t": 31765000,
"net_income_t": -57185000,
"cfo_t": -36711000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1641640/000155837023006062/0001558370-23-006062-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}