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{
"icr_by_year": {
"2023-01-31": -120.081,
"2022-01-31": -198.926,
"2021-01-31": null,
"2020-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -80.075,
"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": -107713000,
"interest_expense_t": 897000
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1777946/000095017023022530/0000950170-23-022530-index.htm",
"form": "10-K",
"filed": "2023-05-16"
}
}{
"m_score": -8.734,
"threshold": -1.78,
"ratios": {
"DSRI": 1.712,
"GMI": 1.355,
"AQI": 3.132,
"SGI": 0.99,
"DEPI": 0.58,
"SGAI": 1,
"LVGI": 5.546,
"TATA": -1.371
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.8031,
"inputs": {
"revenue_t": 27257000,
"revenue_t1": 27544000,
"total_assets_t": 33659000,
"net_income_t": -111010000,
"cfo_t": -64873000
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1777946/000095017023022530/0000950170-23-022530-index.htm",
"form": "10-K",
"filed": "2023-05-16"
}
}{
"f_score": 0.658,
"probability": 0.00244,
"components": {
"rsst": -0.8031,
"drec": 0.0241,
"dinv": -0.0333,
"soft": 0.5977,
"dcs": -0.0606,
"droa": -0.311,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1777946/000095017023022530/0000950170-23-022530-index.htm",
"form": "10-K",
"filed": "2023-05-16"
}
}