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{
"icr_by_year": {
"2024-12-31": -102.216,
"2023-12-31": -298.609,
"2022-12-31": -7916.727,
"2021-12-31": -3815
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -5.601,
"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": -86679000,
"interest_expense_t": 848000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1816613/000095017025046869/0000950170-25-046869-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}{
"m_score": -3.311,
"threshold": -1.78,
"ratios": {
"DSRI": 0.941,
"GMI": 0.981,
"AQI": 1.352,
"SGI": 0.907,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.471,
"TATA": -0.144
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1165,
"inputs": {
"revenue_t": 85090000,
"revenue_t1": 93784000,
"total_assets_t": 168916000,
"net_income_t": -85566000,
"cfo_t": -61283000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1816613/000095017025046869/0000950170-25-046869-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}{
"f_score": 0.301,
"probability": 0.00111,
"components": {
"rsst": -0.1165,
"drec": -0.0169,
"dinv": -0.0212,
"soft": 0.5969,
"dcs": -0.0552,
"droa": -0.0889,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1816613/000095017025046869/0000950170-25-046869-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}