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{
"m_score": 31.777,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.509,
"SGI": 38.75,
"DEPI": 0.941,
"SGAI": 1,
"LVGI": 0.383,
"TATA": 0.125
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": 0.1958,
"inputs": {
"revenue_t": 310000,
"revenue_t1": 8000,
"total_assets_t": 19541000,
"net_income_t": -11264000,
"cfo_t": -13716000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1603207/000149315224014342/0001493152-24-014342-index.htm",
"form": "10-K",
"filed": "2024-04-11"
}
}{
"f_score": 21.81,
"probability": 0.0807,
"components": {
"rsst": 0.1958,
"drec": null,
"dinv": null,
"soft": 0.3787,
"dcs": 37.75,
"droa": 2.0378,
"issue": 0
},
"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/1603207/000149315224014342/0001493152-24-014342-index.htm",
"form": "10-K",
"filed": "2024-04-11"
}
}{
"icr_by_year": {
"2023-12-31": null,
"2022-12-31": -152.047,
"2021-12-31": -681.727,
"2020-12-31": -233.171
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -62.072,
"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": -12924000,
"interest_expense_t": 85000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1603207/000149315224014342/0001493152-24-014342-index.htm",
"form": "10-K",
"filed": "2024-04-11"
}
}