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{
"icr_by_year": {
"2022-03-31": 0.584,
"2021-03-31": 0.408,
"2020-03-31": -42.709,
"2019-03-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 0.402,
"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": 136811000,
"interest_expense_t": 234244000
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1756497/000175649722000007/0001756497-22-000007-index.htm",
"form": "10-K",
"filed": "2022-05-26"
}
}{
"m_score": -2.856,
"threshold": -1.78,
"ratios": {
"DSRI": 0.873,
"GMI": 1,
"AQI": 0.979,
"SGI": 1.126,
"DEPI": 0.852,
"SGAI": 0.95,
"LVGI": 0.997,
"TATA": -0.076
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0753,
"inputs": {
"revenue_t": 3480815000,
"revenue_t1": 3090421000,
"total_assets_t": 9932495000,
"net_income_t": -57390000,
"cfo_t": 696878000
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1756497/000175649722000007/0001756497-22-000007-index.htm",
"form": "10-K",
"filed": "2022-05-26"
}
}{
"f_score": 0.644,
"probability": 0.00238,
"components": {
"rsst": -0.0753,
"drec": -0.0012,
"dinv": null,
"soft": 0.9604,
"dcs": 0.1304,
"droa": 0.0053,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1756497/000175649722000007/0001756497-22-000007-index.htm",
"form": "10-K",
"filed": "2022-05-26"
}
}