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{
"m_score": -1.62,
"threshold": -1.78,
"ratios": {
"DSRI": 2.168,
"GMI": 0.944,
"AQI": 1.121,
"SGI": 0.696,
"DEPI": 1.089,
"SGAI": 1,
"LVGI": 1.031,
"TATA": 0.008
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0088,
"inputs": {
"revenue_t": 14328326,
"revenue_t1": 20599228,
"total_assets_t": 21737436,
"net_income_t": -406607,
"cfo_t": -578073
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528308/000121465921009904/0001214659-21-009904-index.htm",
"form": "10-K/A",
"filed": "2021-09-29"
}
}{
"icr_by_year": {
"2021-06-30": 0.886,
"2020-06-30": 0.525,
"2019-06-30": 8.886,
"2018-06-30": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.193,
"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": 306997,
"interest_expense_t": 346404
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528308/000121465921009904/0001214659-21-009904-index.htm",
"form": "10-K/A",
"filed": "2021-09-29"
}
}{
"etr_by_year": {
"2019-06-30": 0.2742
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-06-30": -0.0642
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528308/000121465920008144/0001214659-20-008144-index.htm",
"form": "10-K",
"filed": "2020-09-28"
}
}{
"f_score": 0.492,
"probability": 0.00182,
"components": {
"rsst": 0.0088,
"drec": 0.0855,
"dinv": 0.1126,
"soft": 0.6539,
"dcs": -0.3852,
"droa": -0.0025,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1528308/000121465921009904/0001214659-21-009904-index.htm",
"form": "10-K/A",
"filed": "2021-09-29"
}
}