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{
"icr_by_year": {
"2023-12-31": null,
"2022-12-31": null,
"2021-12-31": -1352.047,
"2020-12-31": -280.655
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 8.444,
"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": -201455000,
"interest_expense_t": 149000
},
"stale": true,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1754820/000155837024003411/0001558370-24-003411-index.htm",
"form": "10-K",
"filed": "2024-03-15"
}
}{
"m_score": -4.792,
"threshold": -1.78,
"ratios": {
"DSRI": 1.079,
"GMI": 1,
"AQI": 0.938,
"SGI": 0.908,
"DEPI": 0.791,
"SGAI": 1,
"LVGI": 1.385,
"TATA": -0.455
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.3436,
"inputs": {
"revenue_t": 189698000,
"revenue_t1": 209023000,
"total_assets_t": 458001000,
"net_income_t": -323271000,
"cfo_t": -114995000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1754820/000155837024003411/0001558370-24-003411-index.htm",
"form": "10-K",
"filed": "2024-03-15"
}
}{
"f_score": 0.247,
"probability": 0.00091,
"components": {
"rsst": -0.3436,
"drec": -0.0013,
"dinv": -0.015,
"soft": 0.7387,
"dcs": -0.0887,
"droa": 0.2756,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1754820/000155837024003411/0001558370-24-003411-index.htm",
"form": "10-K",
"filed": "2024-03-15"
}
}