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{
"icr_by_year": {
"2020-12-31": -2.197,
"2019-12-31": -5.029,
"2018-12-31": -12.307
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -4.709,
"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": -27044000,
"interest_expense_t": 12309000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1726189/000119312521142199/0001193125-21-142199-index.htm",
"form": "20-F",
"filed": "2021-04-30"
}
}{
"m_score": -2.072,
"threshold": -1.78,
"ratios": {
"DSRI": 1.246,
"GMI": 1.025,
"AQI": 0.999,
"SGI": 0.998,
"DEPI": 0.889,
"SGAI": 1,
"LVGI": 0.969,
"TATA": 0.037
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0379,
"inputs": {
"revenue_t": 445044000,
"revenue_t1": 445856000,
"total_assets_t": 707676000,
"net_income_t": -4935000,
"cfo_t": -31161000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1726189/000119312521142199/0001193125-21-142199-index.htm",
"form": "20-F",
"filed": "2021-04-30"
}
}{
"f_score": 0.609,
"probability": 0.00225,
"components": {
"rsst": 0.0379,
"drec": 0.0097,
"dinv": 0.0006,
"soft": 0.9321,
"dcs": -0.0168,
"droa": 0.1032,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1726189/000119312521142199/0001193125-21-142199-index.htm",
"form": "20-F",
"filed": "2021-04-30"
}
}