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{
"f_score": 1.261,
"probability": 0.00467,
"components": {
"rsst": -0.0908,
"drec": -0.0472,
"dinv": -0.0739,
"soft": 0.8555,
"dcs": -0.0957,
"droa": -0.1107,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/0001437749-23-035505-index.htm",
"form": "10-K",
"filed": "2023-12-28"
}
}{
"icr_by_year": {
"2023-09-30": -2.074,
"2022-10-01": 4.11,
"2021-10-02": 4.78,
"2020-10-03": -1.01
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 3.17,
"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": -29442000,
"interest_expense_t": 14194000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/0001437749-23-035505-index.htm",
"form": "10-K",
"filed": "2023-12-28"
}
}{
"m_score": -2.858,
"threshold": -1.78,
"ratios": {
"DSRI": 0.772,
"GMI": 1.726,
"AQI": 1.153,
"SGI": 0.857,
"DEPI": 0.91,
"SGAI": 1.084,
"LVGI": 1.013,
"TATA": -0.098
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0908,
"inputs": {
"revenue_t": 415351000,
"revenue_t1": 484859000,
"total_assets_t": 455238000,
"net_income_t": -33213000,
"cfo_t": 11217000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/0001437749-23-035505-index.htm",
"form": "10-K",
"filed": "2023-12-28"
}
}{
"etr_by_year": {
"2022-10-01": 0.1791,
"2021-10-02": 0.2206
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-10-01": 0.0309,
"2021-10-02": -0.0106
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/0001437749-23-035505-index.htm",
"form": "10-K",
"filed": "2023-12-28"
}
}