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{
"icr_by_year": {
"2022-04-02": -0.462,
"2021-04-03": 0.153,
"2020-03-28": -8.679,
"2019-03-31": -1.317
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.382,
"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": -32236000,
"interest_expense_t": 69711000
},
"stale": false,
"latest_filing_period": "2022-04-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/0000914025-22-000040-index.htm",
"form": "10-K",
"filed": "2022-05-27"
}
}{
"m_score": -2.118,
"threshold": -1.78,
"ratios": {
"DSRI": 1.068,
"GMI": 1.101,
"AQI": 1.229,
"SGI": 0.973,
"DEPI": 0.999,
"SGAI": 1.052,
"LVGI": 0.593,
"TATA": 0.012
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0105,
"inputs": {
"revenue_t": 1681144000,
"revenue_t1": 1727607000,
"total_assets_t": 2225354000,
"net_income_t": 17917000,
"cfo_t": -7769000
},
"stale": false,
"latest_filing_period": "2022-04-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/0000914025-22-000040-index.htm",
"form": "10-K",
"filed": "2022-05-27"
}
}{
"f_score": 0.562,
"probability": 0.00208,
"components": {
"rsst": 0.0105,
"drec": 0.0043,
"dinv": 0.0162,
"soft": 0.8665,
"dcs": -0.0329,
"droa": 0.0296,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-04-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/0000914025-22-000040-index.htm",
"form": "10-K",
"filed": "2022-05-27"
}
}