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{
"icr_by_year": {
"2020-12-31": -6.005,
"2019-12-31": 2.251,
"2018-12-31": 4.781,
"2017-12-31": 2.221
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 6.791,
"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": -11331000,
"interest_expense_t": 1887000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1356949/000175392621000067/0001753926-21-000067-index.htm",
"form": "10-K",
"filed": "2021-03-25"
}
}{
"m_score": -4.184,
"threshold": -1.78,
"ratios": {
"DSRI": 0.894,
"GMI": 1.072,
"AQI": 1.032,
"SGI": 0.845,
"DEPI": 0.562,
"SGAI": 1,
"LVGI": 1.006,
"TATA": -0.314
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2486,
"inputs": {
"revenue_t": 286017000,
"revenue_t1": 338286000,
"total_assets_t": 157712000,
"net_income_t": -12582000,
"cfo_t": 36876000
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1356949/000175392621000067/0001753926-21-000067-index.htm",
"form": "10-K",
"filed": "2021-03-25"
}
}{
"etr_by_year": {
"2019-12-31": 0.3333,
"2018-12-31": 0.2143
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": -0.1233,
"2018-12-31": -0.0043
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1356949/000175392621000067/0001753926-21-000067-index.htm",
"form": "10-K",
"filed": "2021-03-25"
}
}{
"f_score": 0.379,
"probability": 0.0014,
"components": {
"rsst": -0.2486,
"drec": -0.0617,
"dinv": -0.2292,
"soft": 0.9527,
"dcs": -0.1182,
"droa": -0.0904,
"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/1356949/000175392621000067/0001753926-21-000067-index.htm",
"form": "10-K",
"filed": "2021-03-25"
}
}