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{
"icr_by_year": {
"2022-12-31": null,
"2021-12-31": null,
"2020-12-31": -5.312,
"2019-12-31": -114.162
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 3.555,
"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": -71359000,
"interest_expense_t": 13434000
},
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1404123/000140412323000016/0001404123-23-000016-index.htm",
"form": "10-K",
"filed": "2023-02-22"
}
}{
"m_score": -2.477,
"threshold": -1.78,
"ratios": {
"DSRI": 0.791,
"GMI": 1,
"AQI": 1.045,
"SGI": 1.677,
"DEPI": 0.661,
"SGAI": 1,
"LVGI": 1.094,
"TATA": -0.076
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0735,
"inputs": {
"revenue_t": 1045547000,
"revenue_t1": 623315000,
"total_assets_t": 2432734000,
"net_income_t": -397847000,
"cfo_t": -211803000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1404123/000140412323000016/0001404123-23-000016-index.htm",
"form": "10-K",
"filed": "2023-02-22"
}
}{
"f_score": 0.591,
"probability": 0.00219,
"components": {
"rsst": -0.0735,
"drec": 0.0134,
"dinv": 0.0007,
"soft": 0.8209,
"dcs": 0.6231,
"droa": -0.0666,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1404123/000140412323000016/0001404123-23-000016-index.htm",
"form": "10-K",
"filed": "2023-02-22"
}
}