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{
"icr_by_year": {
"2020-12-31": -6.305,
"2019-12-31": -0.347,
"2018-12-31": -15.393,
"2017-12-31": -3.48
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -3.569,
"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": -33409000,
"interest_expense_t": 5299000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1162112/000156459021013172/0001564590-21-013172-index.htm",
"form": "10-K",
"filed": "2021-03-15"
}
}{
"m_score": -4.86,
"threshold": -1.78,
"ratios": {
"DSRI": 0.952,
"GMI": 1,
"AQI": 0.723,
"SGI": 0.856,
"DEPI": 0.943,
"SGAI": 0.948,
"LVGI": 1.274,
"TATA": -0.429
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.3617,
"inputs": {
"revenue_t": 207921000,
"revenue_t1": 242931000,
"total_assets_t": 182807000,
"net_income_t": -45808000,
"cfo_t": 32648000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1162112/000156459021013172/0001564590-21-013172-index.htm",
"form": "10-K",
"filed": "2021-03-15"
}
}{
"f_score": 0.285,
"probability": 0.00105,
"components": {
"rsst": -0.3617,
"drec": -0.0573,
"dinv": null,
"soft": 0.668,
"dcs": -0.0929,
"droa": -0.1743,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1162112/000156459021013172/0001564590-21-013172-index.htm",
"form": "10-K",
"filed": "2021-03-15"
}
}