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{
"m_score": 2.881,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.609,
"SGI": 5.433,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1,
"TATA": 0.248
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI",
"LVGI"
],
"sloan_accruals": 0.2415,
"inputs": {
"revenue_t": 20860435,
"revenue_t1": 3839242,
"total_assets_t": 18283158,
"net_income_t": 12216397,
"cfo_t": 7680806
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1697412/000121390022032605/0001213900-22-032605-index.htm",
"form": "10-K",
"filed": "2022-06-14"
}
}{
"f_score": 1.087,
"probability": 0.00402,
"components": {
"rsst": 0.2415,
"drec": null,
"dinv": null,
"soft": 1,
"dcs": 4.4335,
"droa": 0.5863,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1697412/000121390022032605/0001213900-22-032605-index.htm",
"form": "10-K",
"filed": "2022-06-14"
}
}{
"icr_by_year": {
"2019-12-31": -45.337,
"2018-12-31": null,
"2017-12-31": null,
"2016-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 25.873,
"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": -35816,
"interest_expense_t": 790
},
"stale": true,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1697412/000121390020008113/0001213900-20-008113-index.htm",
"form": "10-K",
"filed": "2020-03-31"
}
}{
"etr_by_year": {
"2020-12-31": 0.25
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": -0.04
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1697412/000121390022032605/0001213900-22-032605-index.htm",
"form": "10-K",
"filed": "2022-06-14"
}
}