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{
"icr_by_year": {
"2024-12-29": -18.34,
"2023-12-31": -10.989,
"2023-12-29": -10.989,
"2023-01-01": -3.408
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 1.187,
"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": -1832308,
"interest_expense_t": 99906
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1718224/000147793225002248/0001477932-25-002248-index.htm",
"form": "10-K",
"filed": "2025-03-31"
}
}{
"m_score": -1.887,
"threshold": -1.78,
"ratios": {
"DSRI": 2.295,
"GMI": 1,
"AQI": 1.076,
"SGI": 1.053,
"DEPI": 0.856,
"SGAI": 1,
"LVGI": 1.127,
"TATA": -0.132
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1193,
"inputs": {
"revenue_t": 14823472,
"revenue_t1": 14076653,
"total_assets_t": 11996797,
"net_income_t": -2311208,
"cfo_t": -723505
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1718224/000147793225002248/0001477932-25-002248-index.htm",
"form": "10-K",
"filed": "2025-03-31"
}
}{
"f_score": 0.442,
"probability": 0.00164,
"components": {
"rsst": -0.1193,
"drec": 0.0031,
"dinv": 0.0054,
"soft": 0.7213,
"dcs": 0.0502,
"droa": -0.1319,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1718224/000147793225002248/0001477932-25-002248-index.htm",
"form": "10-K",
"filed": "2025-03-31"
}
}