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{
"icr_by_year": {
"2023-12-31": -8.402,
"2022-12-31": -1.17,
"2021-12-31": -2.632,
"2020-12-31": -2.554
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -62.102,
"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": -264952000,
"interest_expense_t": 31533000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1008848/000095017024039464/0000950170-24-039464-index.htm",
"form": "10-K",
"filed": "2024-04-01"
}
}{
"f_score": 1.502,
"probability": 0.00556,
"components": {
"rsst": -0.9477,
"drec": 0.0136,
"dinv": 0.0135,
"soft": 0.7046,
"dcs": -0.0368,
"droa": -2.1633,
"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/1008848/000095017024039464/0000950170-24-039464-index.htm",
"form": "10-K",
"filed": "2024-04-01"
}
}{
"m_score": -19.682,
"threshold": -1.78,
"ratios": {
"DSRI": 1.257,
"GMI": 0.855,
"AQI": 0.371,
"SGI": 0.992,
"DEPI": 0.987,
"SGAI": 0.851,
"LVGI": 21.878,
"TATA": -2.201
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.9477,
"inputs": {
"revenue_t": 117633000,
"revenue_t1": 118566000,
"total_assets_t": 108525000,
"net_income_t": -252854000,
"cfo_t": -13984000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1008848/000095017024039464/0000950170-24-039464-index.htm",
"form": "10-K",
"filed": "2024-04-01"
}
}