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{
"icr_by_year": {
"2021-01-31": -7.429,
"2020-01-31": -685.639,
"2019-01-31": -355.318,
"2018-01-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 0.916,
"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": -283084000,
"interest_expense_t": 38105000
},
"stale": false,
"latest_filing_period": "2021-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/0001764925-21-000050-index.htm",
"form": "10-K",
"filed": "2021-03-19"
}
}{
"m_score": -2.752,
"threshold": -1.78,
"ratios": {
"DSRI": 1.137,
"GMI": 0.978,
"AQI": 0.741,
"SGI": 1.432,
"DEPI": 0.849,
"SGAI": 1,
"LVGI": 0.794,
"TATA": -0.153
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1924,
"inputs": {
"revenue_t": 902610000,
"revenue_t1": 630422000,
"total_assets_t": 2433700000,
"net_income_t": -300422000,
"cfo_t": 72439000
},
"stale": false,
"latest_filing_period": "2021-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/0001764925-21-000050-index.htm",
"form": "10-K",
"filed": "2021-03-19"
}
}{
"f_score": 0.222,
"probability": 0.00082,
"components": {
"rsst": -0.1924,
"drec": 0.0473,
"dinv": null,
"soft": 0.5196,
"dcs": 0.2865,
"droa": 0.2727,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/0001764925-21-000050-index.htm",
"form": "10-K",
"filed": "2021-03-19"
}
}