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{
"f_score": 1.118,
"probability": 0.00414,
"components": {
"rsst": -0.4978,
"drec": -0.2161,
"dinv": -0.015,
"soft": 0.9405,
"dcs": 6.4002,
"droa": -0.4384,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1626745/000149315224014607/0001493152-24-014607-index.htm",
"form": "10-K",
"filed": "2024-04-15"
}
}{
"icr_by_year": {
"2023-12-31": -108.266,
"2022-12-31": -62.001,
"2021-12-31": 122.2,
"2020-12-31": -220.224
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -7.115,
"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": -4156227,
"interest_expense_t": 38389
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1626745/000149315224014607/0001493152-24-014607-index.htm",
"form": "10-K",
"filed": "2024-04-15"
}
}{
"m_score": -5.93,
"threshold": -1.78,
"ratios": {
"DSRI": 1.751,
"GMI": 0.746,
"AQI": 0.694,
"SGI": 0.371,
"DEPI": 1.205,
"SGAI": 1,
"LVGI": 2.375,
"TATA": -0.619
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.4978,
"inputs": {
"revenue_t": 88684,
"revenue_t1": 238824,
"total_assets_t": 6249169,
"net_income_t": -4046615,
"cfo_t": -179210
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1626745/000149315224014607/0001493152-24-014607-index.htm",
"form": "10-K",
"filed": "2024-04-15"
}
}{
"etr_by_year": {
"2021-12-31": 0.1125
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.0975
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1626745/000149315222008637/0001493152-22-008637-index.htm",
"form": "10-K",
"filed": "2022-04-01"
}
}