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{
"m_score": -0.456,
"threshold": -1.78,
"ratios": {
"DSRI": 0.732,
"GMI": 1,
"AQI": 1.332,
"SGI": 2.304,
"DEPI": 0.493,
"SGAI": 0.606,
"LVGI": 1.093,
"TATA": 0.212
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.1758,
"inputs": {
"revenue_t": 25767000,
"revenue_t1": 11185000,
"total_assets_t": 103324000,
"net_income_t": -55780000,
"cfo_t": -77728000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/0000950170-23-010349-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}{
"icr_by_year": {
"2022-12-31": -122.912,
"2021-12-31": -62.297,
"2020-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -21.811,
"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": -121806000,
"interest_expense_t": 991000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/0000950170-23-010349-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}{
"f_score": 0.7,
"probability": 0.00259,
"components": {
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"drec": 0.004,
"dinv": -0.0532,
"soft": 0.354,
"dcs": 1.2588,
"droa": 0.0982,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/0000950170-23-010349-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}