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{
"icr_by_year": {
"2023-12-31": 2.277,
"2022-12-31": -11.634,
"2021-12-31": -21.738,
"2020-12-31": 4.005
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -5.058,
"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": 83728000,
"interest_expense_t": 36768000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1496963/000149696324000010/0001496963-24-000010-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"m_score": -2.564,
"threshold": -1.78,
"ratios": {
"DSRI": 1.984,
"GMI": 1.036,
"AQI": 1.105,
"SGI": 1.168,
"DEPI": 0.883,
"SGAI": 1,
"LVGI": 0.93,
"TATA": -0.258
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2883,
"inputs": {
"revenue_t": 1012336000,
"revenue_t1": 866972000,
"total_assets_t": 921759000,
"net_income_t": -7081000,
"cfo_t": 231117000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1496963/000149696324000010/0001496963-24-000010-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"etr_by_year": {
"2023-12-31": 1.1407
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.9307
},
"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/1496963/000149696324000010/0001496963-24-000010-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"f_score": 0.644,
"probability": 0.00238,
"components": {
"rsst": -0.2883,
"drec": 0.0171,
"dinv": null,
"soft": 0.6573,
"dcs": 0.1514,
"droa": 0.3376,
"issue": 1
},
"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/1496963/000149696324000010/0001496963-24-000010-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}