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{
"icr_by_year": {
"2023-01-31": -4.796,
"2022-01-31": -9.629,
"2021-01-31": -3.935,
"2020-01-31": -1.157
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -588.571,
"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": -297675,
"interest_expense_t": 62063
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1512886/000116169723000341/0001161697-23-000341-index.htm",
"form": "10-K",
"filed": "2023-06-09"
}
}{
"m_score": -28.394,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.652,
"AQI": 1,
"SGI": 0.739,
"DEPI": 0.614,
"SGAI": 1,
"LVGI": 1.147,
"TATA": -5.43
},
"defaulted_to_neutral": [
"DSRI",
"AQI",
"SGAI"
],
"sloan_accruals": -3.9608,
"inputs": {
"revenue_t": 67996,
"revenue_t1": 92014,
"total_assets_t": 75175,
"net_income_t": -561417,
"cfo_t": -153243
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1512886/000116169723000341/0001161697-23-000341-index.htm",
"form": "10-K",
"filed": "2023-06-09"
}
}{
"f_score": 0.121,
"probability": 0.00045,
"components": {
"rsst": -3.9608,
"drec": null,
"dinv": 0.2314,
"soft": 0.3172,
"dcs": -0.261,
"droa": -2.6341,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1512886/000116169723000341/0001161697-23-000341-index.htm",
"form": "10-K",
"filed": "2023-06-09"
}
}