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{
"icr_by_year": {
"2023-12-31": -43.061,
"2022-12-31": -5.623,
"2021-12-31": null,
"2020-12-31": 8.332
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -16.762,
"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": -6691065,
"interest_expense_t": 155385
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1417664/000121465924012449/0001214659-24-012449-index.htm",
"form": "10-K",
"filed": "2024-07-16"
}
}{
"m_score": -6.115,
"threshold": -1.78,
"ratios": {
"DSRI": 1.392,
"GMI": 1.576,
"AQI": 1.558,
"SGI": 1.101,
"DEPI": 0.711,
"SGAI": 1,
"LVGI": 2.293,
"TATA": -0.889
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.8468,
"inputs": {
"revenue_t": 12030325,
"revenue_t1": 10924330,
"total_assets_t": 5218993,
"net_income_t": -6734911,
"cfo_t": -2094904
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1417664/000121465924012449/0001214659-24-012449-index.htm",
"form": "10-K",
"filed": "2024-07-16"
}
}{
"etr_by_year": {
"2022-12-31": 0.9565,
"2021-12-31": 0.114
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": -0.7465,
"2021-12-31": 0.096
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1417664/000121465924012449/0001214659-24-012449-index.htm",
"form": "10-K",
"filed": "2024-07-16"
}
}{
"f_score": 0.999,
"probability": 0.0037,
"components": {
"rsst": -0.8468,
"drec": 0.1102,
"dinv": -0.0412,
"soft": 0.7711,
"dcs": 0.046,
"droa": -1.291,
"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/1417664/000121465924012449/0001214659-24-012449-index.htm",
"form": "10-K",
"filed": "2024-07-16"
}
}