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{
"icr_by_year": {
"2023-12-31": -1.422,
"2022-12-31": -1.751,
"2021-12-31": -6.137,
"2020-12-31": -0.665
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -123.78,
"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": -2967573,
"interest_expense_t": 2087444
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399306/000139930624000005/0001399306-24-000005-index.htm",
"form": "10-K",
"filed": "2024-04-05"
}
}{
"m_score": -5.702,
"threshold": -1.78,
"ratios": {
"DSRI": 0.285,
"GMI": 56.328,
"AQI": 0.786,
"SGI": 4.069,
"DEPI": 1,
"SGAI": 1,
"LVGI": 2.431,
"TATA": -7.258
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -7.9805,
"inputs": {
"revenue_t": 503011,
"revenue_t1": 123622,
"total_assets_t": 2413157,
"net_income_t": -18455287,
"cfo_t": -940548
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1399306/000139930624000005/0001399306-24-000005-index.htm",
"form": "10-K",
"filed": "2024-04-05"
}
}{
"f_score": 0.01,
"probability": 0.00004,
"components": {
"rsst": -7.9805,
"drec": 0.0013,
"dinv": 0.0115,
"soft": 0.2036,
"dcs": 3.0465,
"droa": -3.3241,
"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/1399306/000139930624000005/0001399306-24-000005-index.htm",
"form": "10-K",
"filed": "2024-04-05"
}
}