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{
"icr_by_year": {
"2025-12-31": -0.632,
"2024-12-31": 0.335,
"2023-12-31": -8.276,
"2022-12-31": 0.071
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -1.624,
"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": -812000000,
"interest_expense_t": 1284000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/18926/000001892626000014/0000018926-26-000014-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"f_score": 1.718,
"probability": 0.00636,
"components": {
"rsst": -0.191,
"drec": 0.0024,
"dinv": null,
"soft": 0.9708,
"dcs": -0.0602,
"droa": -0.049,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/18926/000001892626000014/0000018926-26-000014-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"m_score": -2.551,
"threshold": -1.78,
"ratios": {
"DSRI": 1.128,
"GMI": 1.051,
"AQI": 2.97,
"SGI": 0.946,
"DEPI": 1,
"SGAI": 1.138,
"LVGI": 1.177,
"TATA": -0.189
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.191,
"inputs": {
"revenue_t": 12402000000,
"revenue_t1": 13108000000,
"total_assets_t": 34342000000,
"net_income_t": -1739000000,
"cfo_t": 4738000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/18926/000001892626000014/0000018926-26-000014-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}