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{
"f_score": 14.813,
"probability": 0.05481,
"components": {
"rsst": -1.7674,
"drec": -0.0239,
"dinv": null,
"soft": 0.9692,
"dcs": -0.3143,
"droa": -4.9761,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1829966/000168316824000266/0001683168-24-000266-index.htm",
"form": "10-K",
"filed": "2024-01-12"
}
}{
"icr_by_year": {
"2023-09-30": -3.84,
"2022-09-30": -3.299,
"2021-09-30": -7.891,
"2020-09-30": -0.738
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -89.014,
"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": -65708506,
"interest_expense_t": 17113413
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1829966/000168316824000266/0001683168-24-000266-index.htm",
"form": "10-K",
"filed": "2024-01-12"
}
}{
"m_score": -27.913,
"threshold": -1.78,
"ratios": {
"DSRI": 0.584,
"GMI": 0.878,
"AQI": 0.993,
"SGI": 0.669,
"DEPI": 0.942,
"SGAI": 1,
"LVGI": 6.148,
"TATA": -4.915
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -1.7674,
"inputs": {
"revenue_t": 39177504,
"revenue_t1": 58596620,
"total_assets_t": 15104638,
"net_income_t": -84243877,
"cfo_t": -10006250
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1829966/000168316824000266/0001683168-24-000266-index.htm",
"form": "10-K",
"filed": "2024-01-12"
}
}