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{
"m_score": -1.048,
"threshold": -1.78,
"ratios": {
"DSRI": 0.736,
"GMI": 2.218,
"AQI": 0.988,
"SGI": 2.401,
"DEPI": 0.961,
"SGAI": 1,
"LVGI": 0.994,
"TATA": -0.045
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0433,
"inputs": {
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"revenue_t1": 2227668,
"total_assets_t": 4024793,
"net_income_t": -845056,
"cfo_t": -664106
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/0001213900-22-020228-index.htm",
"form": "10-K",
"filed": "2022-04-18"
}
}{
"f_score": 3.015,
"probability": 0.01115,
"components": {
"rsst": -0.0433,
"drec": 0.0239,
"dinv": 0.0797,
"soft": 0.9881,
"dcs": 1.3564,
"droa": -0.0761,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
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"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/0001213900-22-020228-index.htm",
"form": "10-K",
"filed": "2022-04-18"
}
}{
"icr_by_year": {
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"2020-12-31": -13.8,
"2019-12-31": 35.592
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -7.531,
"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": -954698,
"interest_expense_t": 28925
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/0001213900-22-020228-index.htm",
"form": "10-K",
"filed": "2022-04-18"
}
}