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{
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"threshold": -1.78,
"ratios": {
"DSRI": 1.133,
"GMI": 0.77,
"AQI": 113.265,
"SGI": 0.947,
"DEPI": 0.807,
"SGAI": 1.253,
"LVGI": 1.24,
"TATA": -0.068
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1082,
"inputs": {
"revenue_t": 177266677,
"revenue_t1": 187173834,
"total_assets_t": 231604850,
"net_income_t": -69222605,
"cfo_t": -53468949
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1828672/000182867222000026/0001828672-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}{
"icr_by_year": {
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"2020-12-31": -64.342,
"2019-12-31": -218.138
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -5.328,
"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": -49042810,
"interest_expense_t": 2140915
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1828672/000182867222000026/0001828672-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}{
"f_score": 0.193,
"probability": 0.00071,
"components": {
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"dinv": -0.0174,
"soft": 0.5162,
"dcs": -0.0541,
"droa": 0.2783,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
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"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1828672/000182867222000026/0001828672-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}