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{
"m_score": 0.045,
"threshold": -1.78,
"ratios": {
"DSRI": 1.345,
"GMI": 1.308,
"AQI": 0.722,
"SGI": 1.684,
"DEPI": 1.299,
"SGAI": 1,
"LVGI": 1.415,
"TATA": 0.352
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.3964,
"inputs": {
"revenue_t": 141588000,
"revenue_t1": 84085000,
"total_assets_t": 131439000,
"net_income_t": -10983000,
"cfo_t": -57282000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/0001193125-23-088094-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"icr_by_year": {
"2022-12-31": -5.173,
"2021-12-31": -9.9,
"2020-12-31": -1.735
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.581,
"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": -38389000,
"interest_expense_t": 7421000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/0001193125-23-088094-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"f_score": 0.517,
"probability": 0.00191,
"components": {
"rsst": 0.3964,
"drec": 0.0972,
"dinv": 0.1957,
"soft": 0.6493,
"dcs": 0.5489,
"droa": 0.5733,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/0001193125-23-088094-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}