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{
"icr_by_year": {
"2023-12-31": -13.133,
"2022-12-31": -22.444,
"2021-12-31": -21.618,
"2020-12-31": -17.292
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -58.322,
"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": -71786000,
"interest_expense_t": 5466000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1305253/000162828024015297/0001628280-24-015297-index.htm",
"form": "10-K",
"filed": "2024-04-08"
}
}{
"m_score": -3.246,
"threshold": -1.78,
"ratios": {
"DSRI": 0.822,
"GMI": 0.865,
"AQI": 0.584,
"SGI": 1.17,
"DEPI": 0.969,
"SGAI": 0.74,
"LVGI": 2.547,
"TATA": -0.011
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0052,
"inputs": {
"revenue_t": 15773000,
"revenue_t1": 13484000,
"total_assets_t": 38826000,
"net_income_t": -74963000,
"cfo_t": -74548000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1305253/000162828024015297/0001628280-24-015297-index.htm",
"form": "10-K",
"filed": "2024-04-08"
}
}{
"f_score": 0.553,
"probability": 0.00205,
"components": {
"rsst": -0.0052,
"drec": -0.0008,
"dinv": -0.0163,
"soft": 0.3286,
"dcs": 0.1747,
"droa": -1.1252,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1305253/000162828024015297/0001628280-24-015297-index.htm",
"form": "10-K",
"filed": "2024-04-08"
}
}