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{
"icr_by_year": {
"2025-07-31": -3.047,
"2024-07-31": -3.606,
"2023-07-31": -0.98,
"2022-07-31": -6.709
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.056,
"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": -139098000,
"interest_expense_t": 45650000
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/23197/000002319725000080/0000023197-25-000080-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}{
"m_score": -3.487,
"threshold": -1.78,
"ratios": {
"DSRI": 0.801,
"GMI": 1.136,
"AQI": 0.996,
"SGI": 0.924,
"DEPI": 1,
"SGAI": 1.26,
"LVGI": 0.551,
"TATA": -0.198
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.1778,
"inputs": {
"revenue_t": 499528000,
"revenue_t1": 540403000,
"total_assets_t": 740835000,
"net_income_t": -155302000,
"cfo_t": -8292000
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/23197/000002319725000080/0000023197-25-000080-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}{
"f_score": 0.462,
"probability": 0.00171,
"components": {
"rsst": -0.1778,
"drec": -0.0614,
"dinv": -0.0293,
"soft": 0.8874,
"dcs": 0.0183,
"droa": -0.1001,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/23197/000002319725000080/0000023197-25-000080-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}