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{
"m_score": 28.804,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 71.086,
"AQI": 1.33,
"SGI": 4.838,
"DEPI": 2.037,
"SGAI": 0.2,
"LVGI": 3.791,
"TATA": -1.843
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -1.5821,
"inputs": {
"revenue_t": 75724,
"revenue_t1": 15652,
"total_assets_t": 1958189,
"net_income_t": -6982836,
"cfo_t": -3374216
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1537561/000143774924004234/0001437749-24-004234-index.htm",
"form": "10-K",
"filed": "2024-02-15"
}
}{
"icr_by_year": {
"2023-09-30": -1.629,
"2022-09-30": -10.068,
"2021-09-30": -42.364,
"2020-09-30": -288.773
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -146.633,
"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": -5044483,
"interest_expense_t": 3096550
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1537561/000143774924004234/0001437749-24-004234-index.htm",
"form": "10-K",
"filed": "2024-02-15"
}
}{
"f_score": 1.632,
"probability": 0.00604,
"components": {
"rsst": -1.5821,
"drec": null,
"dinv": -0.0221,
"soft": 0.9977,
"dcs": 3.838,
"droa": -1.5397,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1537561/000143774924004234/0001437749-24-004234-index.htm",
"form": "10-K",
"filed": "2024-02-15"
}
}