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{
"icr_by_year": {
"2020-12-31": -56.507,
"2019-12-31": -101.53
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -3.083,
"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": -341356,
"interest_expense_t": 6041
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745931/000149315221015416/0001493152-21-015416-index.htm",
"form": "10-K",
"filed": "2021-06-28"
}
}{
"m_score": -2.703,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.764,
"AQI": 0.314,
"SGI": 3.999,
"DEPI": 0.308,
"SGAI": 1,
"LVGI": 0.871,
"TATA": -0.525
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -0.6252,
"inputs": {
"revenue_t": 461154,
"revenue_t1": 115323,
"total_assets_t": 890490,
"net_income_t": -344090,
"cfo_t": 123848
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745931/000149315221015416/0001493152-21-015416-index.htm",
"form": "10-K",
"filed": "2021-06-28"
}
}{
"f_score": 0.239,
"probability": 0.00089,
"components": {
"rsst": -0.6252,
"drec": null,
"dinv": -0.119,
"soft": 0.1821,
"dcs": 2.9988,
"droa": 0.431,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1745931/000149315221015416/0001493152-21-015416-index.htm",
"form": "10-K",
"filed": "2021-06-28"
}
}