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{
"icr_by_year": {
"2023-03-31": -51.427,
"2022-03-31": -88.53,
"2021-03-31": -446.286
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -66.707,
"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": -102847698,
"interest_expense_t": 1999889
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1401395/000095017023033091/0000950170-23-033091-index.htm",
"form": "10-K",
"filed": "2023-07-17"
}
}{
"f_score": 1.16,
"probability": 0.00429,
"components": {
"rsst": -0.4694,
"drec": -0.019,
"dinv": -0.0597,
"soft": 0.8902,
"dcs": 0.1046,
"droa": -1.2405,
"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/1401395/000095017023033091/0000950170-23-033091-index.htm",
"form": "10-K",
"filed": "2023-07-17"
}
}{
"m_score": -7.596,
"threshold": -1.78,
"ratios": {
"DSRI": 0.756,
"GMI": 3.284,
"AQI": 0.44,
"SGI": 1.078,
"DEPI": 1,
"SGAI": 0.711,
"LVGI": 4.565,
"TATA": -1.031
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.4694,
"inputs": {
"revenue_t": 52615338,
"revenue_t1": 48797124,
"total_assets_t": 30928258,
"net_income_t": -60459666,
"cfo_t": -28565729
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1401395/000095017023033091/0000950170-23-033091-index.htm",
"form": "10-K",
"filed": "2023-07-17"
}
}