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{
"icr_by_year": {
"2021-09-30": 1.064,
"2020-09-30": 0.624,
"2019-09-30": 0.354,
"2018-09-30": -1.343
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.253,
"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": 82719000,
"interest_expense_t": 77733000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/0001002517-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-18"
}
}{
"m_score": -2.837,
"threshold": -1.78,
"ratios": {
"DSRI": 0.871,
"GMI": 0.971,
"AQI": 1.028,
"SGI": 1.061,
"DEPI": 0.974,
"SGAI": 1,
"LVGI": 0.755,
"TATA": -0.078
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0786,
"inputs": {
"revenue_t": 1362379000,
"revenue_t1": 1283792000,
"total_assets_t": 3386653000,
"net_income_t": -26726000,
"cfo_t": 247639000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/0001002517-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-18"
}
}{
"benefit_obligation": 34900000,
"plan_assets": null,
"funded_ratio": 1.2894,
"deficit": 10100000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/0001002517-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-18"
}
}{
"f_score": 0.572,
"probability": 0.00212,
"components": {
"rsst": -0.0786,
"drec": -0.0038,
"dinv": null,
"soft": 0.9014,
"dcs": 0.0716,
"droa": -0.0138,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/0001002517-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-18"
}
}