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{
"m_score": -1.54,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.693,
"AQI": 0.383,
"SGI": 1.142,
"DEPI": 0.552,
"SGAI": 1,
"LVGI": 0.536,
"TATA": 0.24
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 989216887,
"revenue_t1": 865838327,
"total_assets_t": 1543670061,
"net_income_t": null,
"cfo_t": 80478261
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1648365/000141057823000803/0001410578-23-000803-index.htm",
"form": "10-K",
"filed": "2023-04-26"
}
}{
"f_score": 0.169,
"probability": 0.00063,
"components": {
"rsst": null,
"drec": null,
"dinv": -0.0001,
"soft": 0.2496,
"dcs": 0.1425,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1648365/000141057823000803/0001410578-23-000803-index.htm",
"form": "10-K",
"filed": "2023-04-26"
}
}{
"icr_by_year": {
"2022-11-30": 1857.716,
"2021-12-31": null,
"2020-12-31": 232.027,
"2019-12-31": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.988,
"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": 438441307,
"interest_expense_t": 236011
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1648365/000141057823000803/0001410578-23-000803-index.htm",
"form": "10-K",
"filed": "2023-04-26"
}
}