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{
"icr_by_year": {
"2023-09-30": null,
"2022-09-30": -167.571,
"2021-09-30": null,
"2020-09-30": -1.087
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -314.938,
"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": -1806913,
"interest_expense_t": 10783
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/0001213900-24-010113-index.htm",
"form": "10-K",
"filed": "2024-02-05"
}
}{
"m_score": -16.011,
"threshold": -1.78,
"ratios": {
"DSRI": 0.35,
"GMI": 1.038,
"AQI": 5.65,
"SGI": 0.942,
"DEPI": 1.766,
"SGAI": 0.917,
"LVGI": 0.754,
"TATA": -3.198
},
"defaulted_to_neutral": [],
"sloan_accruals": -2.5686,
"inputs": {
"revenue_t": 2324307,
"revenue_t1": 2466198,
"total_assets_t": 495926,
"net_income_t": -2225334,
"cfo_t": -639392
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/0001213900-24-010113-index.htm",
"form": "10-K",
"filed": "2024-02-05"
}
}{
"f_score": 0.197,
"probability": 0.00073,
"components": {
"rsst": -2.5686,
"drec": -0.4557,
"dinv": 0.1379,
"soft": 0.9254,
"dcs": 0.0565,
"droa": -0.8694,
"issue": 1
},
"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/1704795/000121390024010113/0001213900-24-010113-index.htm",
"form": "10-K",
"filed": "2024-02-05"
}
}