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{
"icr_by_year": {
"2021-12-31": -29.654,
"2020-12-31": -5.152,
"2019-12-31": 1.772,
"2018-12-31": 7.731
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -5.021,
"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": -56180028,
"interest_expense_t": 1894531
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1763197/000110465922060313/0001104659-22-060313-index.htm",
"form": "20-F",
"filed": "2022-05-13"
}
}{
"m_score": -5.254,
"threshold": -1.78,
"ratios": {
"DSRI": 0.897,
"GMI": 3.144,
"AQI": 0.855,
"SGI": 0.429,
"DEPI": 0.464,
"SGAI": 1,
"LVGI": 1.594,
"TATA": -0.638
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.5058,
"inputs": {
"revenue_t": 130746560,
"revenue_t1": 304938765,
"total_assets_t": 93554436,
"net_income_t": -55655198,
"cfo_t": 4078545
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1763197/000110465922060313/0001104659-22-060313-index.htm",
"form": "20-F",
"filed": "2022-05-13"
}
}{
"etr_by_year": {
"2019-12-31": 0.1143
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-12-31": 0.0957
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1763197/000110465922060313/0001104659-22-060313-index.htm",
"form": "20-F",
"filed": "2022-05-13"
}
}{
"f_score": 0.146,
"probability": 0.00054,
"components": {
"rsst": -0.5058,
"drec": -0.2188,
"dinv": -0.0969,
"soft": 0.5325,
"dcs": -0.4865,
"droa": -0.5017,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1763197/000110465922060313/0001104659-22-060313-index.htm",
"form": "20-F",
"filed": "2022-05-13"
}
}