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{
"icr_by_year": {
"2019-12-31": -0.886,
"2018-12-31": -12.005,
"2017-12-31": -185.792,
"2016-12-31": -626.721
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -28.422,
"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": -4671581,
"interest_expense_t": 5271411
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713909/000101054920000118/0001010549-20-000118-index.htm",
"form": "10-K",
"filed": "2020-06-16"
}
}{
"m_score": -9.184,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.692,
"SGI": 1.386,
"DEPI": 1.182,
"SGAI": 1.23,
"LVGI": 0.994,
"TATA": -1.476
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": -2.0573,
"inputs": {
"revenue_t": 233922,
"revenue_t1": 168730,
"total_assets_t": 4415106,
"net_income_t": -10074143,
"cfo_t": -3556179
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713909/000101054920000118/0001010549-20-000118-index.htm",
"form": "10-K",
"filed": "2020-06-16"
}
}{
"f_score": 0.167,
"probability": 0.00062,
"components": {
"rsst": -2.0573,
"drec": -0.0004,
"dinv": 0.0035,
"soft": 0.5159,
"dcs": 0.3938,
"droa": -0.0072,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713909/000101054920000118/0001010549-20-000118-index.htm",
"form": "10-K",
"filed": "2020-06-16"
}
}