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{
"icr_by_year": {
"2024-01-01": -2.496,
"2023-01-02": -11.547,
"2021-12-31": -96.468,
"2020-12-15": 6.064
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -5.308,
"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": -22038000,
"interest_expense_t": 8828000
},
"stale": false,
"latest_filing_period": "2024-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/0001723580-24-000009-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}{
"f_score": 1.385,
"probability": 0.00512,
"components": {
"rsst": -0.0946,
"drec": -0.0021,
"dinv": -0.0005,
"soft": 0.9708,
"dcs": -0.0451,
"droa": 0.2549,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/0001723580-24-000009-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}{
"m_score": -3.148,
"threshold": -1.78,
"ratios": {
"DSRI": 0.746,
"GMI": 1,
"AQI": 1.02,
"SGI": 0.952,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.818,
"TATA": -0.098
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0946,
"inputs": {
"revenue_t": 170100000,
"revenue_t1": 178720000,
"total_assets_t": 258476000,
"net_income_t": -30708000,
"cfo_t": -5383000
},
"stale": false,
"latest_filing_period": "2024-01-01",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/0001723580-24-000009-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}