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{
"m_score": 3.655,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.057,
"SGI": 9.244,
"DEPI": 0.776,
"SGAI": 0.146,
"LVGI": 2.861,
"TATA": -0.161
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": -0.2049,
"inputs": {
"revenue_t": 12895000,
"revenue_t1": 1395000,
"total_assets_t": 236856000,
"net_income_t": -113565000,
"cfo_t": -75408000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1695357/000149315223009516/0001493152-23-009516-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}{
"f_score": 2.959,
"probability": 0.01095,
"components": {
"rsst": -0.2049,
"drec": 0.0073,
"dinv": 0.0066,
"soft": 0.8048,
"dcs": 7.2695,
"droa": 0.3643,
"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/1695357/000149315223009516/0001493152-23-009516-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}{
"icr_by_year": {
"2022-12-31": -123.588,
"2021-12-31": null,
"2020-12-31": null,
"2019-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -5.773,
"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": -128161000,
"interest_expense_t": 1037000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1695357/000149315223009516/0001493152-23-009516-index.htm",
"form": "10-K",
"filed": "2023-03-29"
}
}