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{
"m_score": -1.82,
"threshold": -1.78,
"ratios": {
"DSRI": 0.807,
"GMI": 0.926,
"AQI": 0.463,
"SGI": 1.027,
"DEPI": 1.824,
"SGAI": 0.777,
"LVGI": 0.882,
"TATA": 0.192
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0017,
"inputs": {
"revenue_t": 31907000,
"revenue_t1": 31061000,
"total_assets_t": 85764000,
"net_income_t": -26078000,
"cfo_t": -26259000
},
"stale": false,
"latest_filing_period": "2024-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/316253/000121390024091798/0001213900-24-091798-index.htm",
"form": "10-K",
"filed": "2024-10-29"
}
}{
"icr_by_year": {
"2024-07-31": null,
"2023-07-31": -22.046,
"2022-07-31": 95.657,
"2021-07-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -3.497,
"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": -24736000,
"interest_expense_t": 1122000
},
"stale": false,
"latest_filing_period": "2024-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/316253/000121390024091798/0001213900-24-091798-index.htm",
"form": "10-K",
"filed": "2024-10-29"
}
}{
"benefit_obligation": 2401000,
"plan_assets": 2181000,
"funded_ratio": 0.9084,
"deficit": -220000,
"deficit_vs_equity": 0.0026,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2024-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/316253/000121390021052364/0001213900-21-052364-index.htm",
"form": "10-K",
"filed": "2021-10-12"
}
}{
"f_score": 0.248,
"probability": 0.00092,
"components": {
"rsst": 0.0017,
"drec": -0.0079,
"dinv": -0.0107,
"soft": 0.2452,
"dcs": 0.0536,
"droa": -0.4705,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/316253/000121390024091798/0001213900-24-091798-index.htm",
"form": "10-K",
"filed": "2024-10-29"
}
}