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{
"icr_by_year": {
"2024-01-31": -1.533,
"2023-01-31": -0.799,
"2022-01-31": 6.549,
"2021-01-31": 0.608
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.488,
"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": -125278000,
"interest_expense_t": 81707000
},
"stale": false,
"latest_filing_period": "2024-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1223389/000122338924000028/0001223389-24-000028-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"m_score": -2.737,
"threshold": -1.78,
"ratios": {
"DSRI": 1.078,
"GMI": 0.959,
"AQI": 0.984,
"SGI": 0.922,
"DEPI": 1,
"SGAI": 1.158,
"LVGI": 1.473,
"TATA": -0.01
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0123,
"inputs": {
"revenue_t": 1237683000,
"revenue_t1": 1342527000,
"total_assets_t": 2444042000,
"net_income_t": -76893000,
"cfo_t": -51234000
},
"stale": false,
"latest_filing_period": "2024-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1223389/000122338924000028/0001223389-24-000028-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"etr_by_year": {
"2022-01-31": 0.2365
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-01-31": -0.0265
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1223389/000122338924000028/0001223389-24-000028-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"f_score": 0.735,
"probability": 0.00272,
"components": {
"rsst": -0.0123,
"drec": -0.0013,
"dinv": 0.0448,
"soft": 0.9923,
"dcs": -0.0761,
"droa": 0.0031,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1223389/000122338924000028/0001223389-24-000028-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}