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{
"f_score": 1.24,
"probability": 0.00459,
"components": {
"rsst": -0.1498,
"drec": 0.0071,
"dinv": 0.0063,
"soft": 0.7486,
"dcs": 0.0605,
"droa": -0.092,
"issue": 1
},
"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/1102934/000110293421000052/0001102934-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-12"
}
}{
"icr_by_year": {
"2021-09-30": -0.399,
"2020-09-30": 5.184,
"2019-09-30": 2.55,
"2018-09-30": 55.118
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.336,
"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": -15304000,
"interest_expense_t": 38360000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1102934/000110293421000052/0001102934-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-12"
}
}{
"m_score": -3.137,
"threshold": -1.78,
"ratios": {
"DSRI": 1.042,
"GMI": 1.054,
"AQI": 0.969,
"SGI": 1.075,
"DEPI": 0.961,
"SGAI": 0.981,
"LVGI": 1.122,
"TATA": -0.158
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1498,
"inputs": {
"revenue_t": 1199831000,
"revenue_t1": 1116270000,
"total_assets_t": 2150885000,
"net_income_t": -68577000,
"cfo_t": 270613000
},
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1102934/000110293421000052/0001102934-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-12"
}
}{
"etr_by_year": {
"2020-09-30": 0.1761,
"2019-09-30": 0.3786
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-09-30": 0.0339,
"2019-09-30": -0.1686
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1102934/000110293421000052/0001102934-21-000052-index.htm",
"form": "10-K",
"filed": "2021-11-12"
}
}