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{
"m_score": 4.144,
"threshold": -1.78,
"ratios": {
"DSRI": 1.792,
"GMI": 0.599,
"AQI": 2.22,
"SGI": 6.572,
"DEPI": 1.174,
"SGAI": 1,
"LVGI": 0.33,
"TATA": 0.087
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0524,
"inputs": {
"revenue_t": 362314000,
"revenue_t1": 55134000,
"total_assets_t": 383592000,
"net_income_t": -7582000,
"cfo_t": -18328000
},
"stale": true,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810140/000121390022016393/0001213900-22-016393-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"etr_by_year": {
"2021-12-31": -1.3285
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 1.5385
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810140/000121390022016393/0001213900-22-016393-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"f_score": 1.275,
"probability": 0.00472,
"components": {
"rsst": 0.0524,
"drec": 0.1051,
"dinv": 0.2306,
"soft": 0.921,
"dcs": 5.181,
"droa": 0.8029,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": true,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810140/000121390022016393/0001213900-22-016393-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"icr_by_year": {
"2022-12-31": -32.574,
"2021-12-31": 2.598,
"2020-12-31": -16.571
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -4.311,
"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": -128342000,
"interest_expense_t": 3940000
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810140/000121390023064518/0001213900-23-064518-index.htm",
"form": "10-K/A",
"filed": "2023-08-08"
}
}