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{
"m_score": -1.404,
"threshold": -1.78,
"ratios": {
"DSRI": 1.271,
"GMI": 1,
"AQI": 1.121,
"SGI": 1.251,
"DEPI": 1.237,
"SGAI": 1.046,
"LVGI": 1.057,
"TATA": 0.118
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.1269,
"inputs": {
"revenue_t": 109497000,
"revenue_t1": 87513000,
"total_assets_t": 151007000,
"net_income_t": 9279000,
"cfo_t": -8567000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/0001239819-23-000044-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}{
"etr_by_year": {
"2020-12-31": -0.5028
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.7128
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1239819/000123981922000034/0001239819-22-000034-index.htm",
"form": "10-K",
"filed": "2022-03-14"
}
}{
"icr_by_year": {
"2022-12-31": -2.098,
"2021-12-31": -5.407,
"2020-12-31": 32.52,
"2019-12-31": 207.25
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 3.925,
"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": -1884000,
"interest_expense_t": 898000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/0001239819-23-000044-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}{
"f_score": 0.952,
"probability": 0.00352,
"components": {
"rsst": 0.1269,
"drec": 0.0877,
"dinv": 0.1002,
"soft": 0.9277,
"dcs": 0.1102,
"droa": 0.0508,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1239819/000123981923000044/0001239819-23-000044-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}