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{
"icr_by_year": {
"2021-12-31": -0.719,
"2020-12-31": -1.5,
"2019-12-31": -18.463,
"2018-12-29": 45.667
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 1.023,
"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": -23000000,
"interest_expense_t": 32000000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1752836/000175283622000018/0001752836-22-000018-index.htm",
"form": "10-K",
"filed": "2022-02-28"
}
}{
"m_score": -2.732,
"threshold": -1.78,
"ratios": {
"DSRI": 0.898,
"GMI": 0.981,
"AQI": 1.002,
"SGI": 1.054,
"DEPI": 1.087,
"SGAI": 0.964,
"LVGI": 0.998,
"TATA": -0.046
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0452,
"inputs": {
"revenue_t": 4575000000,
"revenue_t1": 4339000000,
"total_assets_t": 3410000000,
"net_income_t": -54000000,
"cfo_t": 102000000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1752836/000175283622000018/0001752836-22-000018-index.htm",
"form": "10-K",
"filed": "2022-02-28"
}
}{
"f_score": 0.592,
"probability": 0.00219,
"components": {
"rsst": -0.0452,
"drec": -0.0078,
"dinv": 0.0153,
"soft": 0.9041,
"dcs": 0.0606,
"droa": -0.0104,
"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/1752836/000175283622000018/0001752836-22-000018-index.htm",
"form": "10-K",
"filed": "2022-02-28"
}
}