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{
"m_score": 46.909,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.799,
"AQI": 0.985,
"SGI": 59.289,
"DEPI": 0.675,
"SGAI": 1,
"LVGI": 0.477,
"TATA": -0.561
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -0.9315,
"inputs": {
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"revenue_t1": 27004,
"total_assets_t": 11338804,
"net_income_t": -7834839,
"cfo_t": -1471051
},
"stale": false,
"latest_filing_period": "2021-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/0001079973-21-001237-index.htm",
"form": "10-K",
"filed": "2021-12-14"
}
}{
"f_score": 245.973,
"probability": 0.9101,
"components": {
"rsst": -0.9315,
"drec": 0.0166,
"dinv": 0.0166,
"soft": 0.978,
"dcs": 54.0903,
"droa": 1.429,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/0001079973-21-001237-index.htm",
"form": "10-K",
"filed": "2021-12-14"
}
}{
"icr_by_year": {
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"2020-08-31": -2.548,
"2019-08-31": -70.259,
"2018-08-31": -1.425
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -10.184,
"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": -1943924,
"interest_expense_t": 7437340
},
"stale": false,
"latest_filing_period": "2021-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413488/000107997321001237/0001079973-21-001237-index.htm",
"form": "10-K",
"filed": "2021-12-14"
}
}