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{
"f_score": 22.542,
"probability": 0.0834,
"components": {
"rsst": -1.1591,
"drec": 0.0062,
"dinv": null,
"soft": 0.7326,
"dcs": -0.3916,
"droa": -4.2749,
"issue": 1
},
"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/1653247/000165324723000038/0001653247-23-000038-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"etr_by_year": {
"2020-12-31": 0.0076
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-12-31": 0.2024
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1653247/000165324722000011/0001653247-22-000011-index.htm",
"form": "10-K",
"filed": "2022-03-11"
}
}{
"icr_by_year": {
"2022-12-31": -33.145,
"2021-12-31": -1.071,
"2020-12-31": 2.873,
"2019-12-31": -29.901
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -66.424,
"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": -187735000,
"interest_expense_t": 5664000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1653247/000165324723000038/0001653247-23-000038-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"m_score": -20.288,
"threshold": -1.78,
"ratios": {
"DSRI": 2.144,
"GMI": 1,
"AQI": 0.701,
"SGI": 0.614,
"DEPI": 0.638,
"SGAI": 1,
"LVGI": 4.201,
"TATA": -3.699
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -1.1591,
"inputs": {
"revenue_t": 111801000,
"revenue_t1": 182194000,
"total_assets_t": 48145000,
"net_income_t": -206789000,
"cfo_t": -28716000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1653247/000165324723000038/0001653247-23-000038-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}