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{
"m_score": -1.79,
"threshold": -1.78,
"ratios": {
"DSRI": 0.951,
"GMI": 1,
"AQI": 0.704,
"SGI": 1.759,
"DEPI": 1.112,
"SGAI": 1,
"LVGI": 0.88,
"TATA": 0.027
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0243,
"inputs": {
"revenue_t": 278716000,
"revenue_t1": 158420000,
"total_assets_t": 578561000,
"net_income_t": -3355000,
"cfo_t": -18874000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/0000950170-23-011050-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"icr_by_year": {
"2022-12-31": 1.102,
"2021-12-31": -2.028,
"2020-12-31": -7.09,
"2019-12-31": 8.622
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.331,
"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": 37856000,
"interest_expense_t": 34351000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/0000950170-23-011050-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"etr_by_year": {
"2022-12-31": 4.564
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": -4.354
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/0000950170-23-011050-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}{
"f_score": 0.193,
"probability": 0.00071,
"components": {
"rsst": 0.0243,
"drec": 0.0395,
"dinv": null,
"soft": 0.2871,
"dcs": 0.6,
"droa": 0.1517,
"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/1465872/000095017023011050/0000950170-23-011050-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}