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{
"f_score": 1.291,
"probability": 0.00478,
"components": {
"rsst": -0.3106,
"drec": 0.0351,
"dinv": null,
"soft": 0.8423,
"dcs": 0.1746,
"droa": -1.0879,
"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/1929589/000192958923000010/0001929589-23-000010-index.htm",
"form": "10-K",
"filed": "2023-12-29"
}
}{
"icr_by_year": {
"2023-09-30": -52.67,
"2022-09-30": -29.38
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -47.927,
"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": -56620000,
"interest_expense_t": 1075000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/0001929589-23-000010-index.htm",
"form": "10-K",
"filed": "2023-12-29"
}
}{
"m_score": -5.461,
"threshold": -1.78,
"ratios": {
"DSRI": 0.944,
"GMI": 0.922,
"AQI": 0.956,
"SGI": 1.216,
"DEPI": 0.654,
"SGAI": 1,
"LVGI": 2.598,
"TATA": -0.535
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.3106,
"inputs": {
"revenue_t": 53113000,
"revenue_t1": 43685000,
"total_assets_t": 29792000,
"net_income_t": -51857000,
"cfo_t": -35928000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/0001929589-23-000010-index.htm",
"form": "10-K",
"filed": "2023-12-29"
}
}