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{
"m_score": 20.97,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.703,
"AQI": 1,
"SGI": 0.308,
"DEPI": 1,
"SGAI": 1.595,
"LVGI": 25.578,
"TATA": 6.917
},
"defaulted_to_neutral": [
"DSRI",
"AQI",
"DEPI"
],
"sloan_accruals": 0.465,
"inputs": {
"revenue_t": 361000,
"revenue_t1": 1171000,
"total_assets_t": 12000,
"net_income_t": -144000,
"cfo_t": -227000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/0001213900-24-029049-index.htm",
"form": "10-K",
"filed": "2024-04-02"
}
}{
"f_score": 13.079,
"probability": 0.04839,
"components": {
"rsst": 0.465,
"drec": -0.0056,
"dinv": -0.8683,
"soft": 0,
"dcs": -0.6909,
"droa": -5.0261,
"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/1530163/000121390024029049/0001213900-24-029049-index.htm",
"form": "10-K",
"filed": "2024-04-02"
}
}{
"icr_by_year": {
"2023-12-31": null,
"2022-12-31": -41.606,
"2021-12-31": null,
"2020-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -184.325,
"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": -1373000,
"interest_expense_t": 33000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/0001213900-24-029049-index.htm",
"form": "10-K",
"filed": "2024-04-02"
}
}