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{
"icr_by_year": {
"2023-09-30": -2.825,
"2022-09-30": 3.532,
"2021-09-30": 3.058,
"2020-09-30": -0.55
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.975,
"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": -1511500000,
"interest_expense_t": 535100000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/0000950170-23-064855-index.htm",
"form": "10-K",
"filed": "2023-11-17"
}
}{
"m_score": -3.2,
"threshold": -1.78,
"ratios": {
"DSRI": 1.011,
"GMI": 1.071,
"AQI": 0.787,
"SGI": 0.955,
"DEPI": 1.055,
"SGAI": 1,
"LVGI": 1.17,
"TATA": -0.127
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1245,
"inputs": {
"revenue_t": 20310000000,
"revenue_t1": 21256500000,
"total_assets_t": 27443700000,
"net_income_t": -1649000000,
"cfo_t": 1827900000
},
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/0000950170-23-064855-index.htm",
"form": "10-K",
"filed": "2023-11-17"
}
}{
"etr_by_year": {
"2022-09-30": 0.2212,
"2021-09-30": 0.2241
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-09-30": -0.0112,
"2021-09-30": -0.0141
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1732845/000095017023064855/0000950170-23-064855-index.htm",
"form": "10-K",
"filed": "2023-11-17"
}
}{
"f_score": 0.311,
"probability": 0.00115,
"components": {
"rsst": -0.1245,
"drec": -0.0033,
"dinv": 0.0005,
"soft": 0.5825,
"dcs": -0.0402,
"droa": -0.0933,
"issue": 0
},
"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/1732845/000095017023064855/0000950170-23-064855-index.htm",
"form": "10-K",
"filed": "2023-11-17"
}
}