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{
"icr_by_year": {
"2022-12-31": -1.952,
"2021-12-31": -4.128,
"2020-12-31": -6.874
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -345.071,
"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": -2379683,
"interest_expense_t": 1218906
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1877788/000187778823000010/0001877788-23-000010-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"m_score": -18.297,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.007,
"AQI": 1.016,
"SGI": 0.399,
"DEPI": 0.723,
"SGAI": 1,
"LVGI": 1.427,
"TATA": -3.231
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -2.6446,
"inputs": {
"revenue_t": 34434,
"revenue_t1": 86259,
"total_assets_t": 1551785,
"net_income_t": -5268114,
"cfo_t": -253710
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1877788/000187778823000010/0001877788-23-000010-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"f_score": 0.151,
"probability": 0.00056,
"components": {
"rsst": -2.6446,
"drec": -0.0088,
"dinv": -0.0044,
"soft": 0.9439,
"dcs": -0.4073,
"droa": -0.7748,
"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/1877788/000187778823000010/0001877788-23-000010-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}