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{
"icr_by_year": {
"2023-12-31": -8.626,
"2022-12-31": -10.201,
"2021-12-31": -18.851,
"2020-12-31": -9.716
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.187,
"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": -59271000,
"interest_expense_t": 6871000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/0001397702-24-000015-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"m_score": -1.809,
"threshold": -1.78,
"ratios": {
"DSRI": 1.025,
"GMI": 1.013,
"AQI": 3.071,
"SGI": 1.278,
"DEPI": 1,
"SGAI": 0.976,
"LVGI": 1.087,
"TATA": -0.089
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0887,
"inputs": {
"revenue_t": 177134000,
"revenue_t1": 138638000,
"total_assets_t": 265309000,
"net_income_t": -55743000,
"cfo_t": -32014000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1397702/000139770224000015/0001397702-24-000015-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"f_score": 1.772,
"probability": 0.00656,
"components": {
"rsst": -0.0887,
"drec": 0.0208,
"dinv": 0.0396,
"soft": 0.8932,
"dcs": 0.2375,
"droa": -0.0061,
"issue": 1
},
"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/1397702/000139770224000015/0001397702-24-000015-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}