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{
"icr_by_year": {
"2021-12-31": -21.338,
"2020-12-31": -55.73
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -19.593,
"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": -181844000,
"interest_expense_t": 8522000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/0001193125-22-085130-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}{
"m_score": -3.39,
"threshold": -1.78,
"ratios": {
"DSRI": 1.635,
"GMI": 0.486,
"AQI": 0.931,
"SGI": 1.343,
"DEPI": 0.904,
"SGAI": 1,
"LVGI": 0.295,
"TATA": -0.368
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.4252,
"inputs": {
"revenue_t": 80998000,
"revenue_t1": 60323000,
"total_assets_t": 125125000,
"net_income_t": -220609000,
"cfo_t": -174618000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/0001193125-22-085130-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}{
"f_score": 0.127,
"probability": 0.00047,
"components": {
"rsst": -0.4252,
"drec": 0.0502,
"dinv": null,
"soft": 0.1866,
"dcs": 0.2527,
"droa": -0.0332,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/0001193125-22-085130-index.htm",
"form": "10-K",
"filed": "2022-03-25"
}
}