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{
"m_score": 1.301,
"threshold": -1.78,
"ratios": {
"DSRI": 1.375,
"GMI": 1.146,
"AQI": 1.318,
"SGI": 1.407,
"DEPI": 2.549,
"SGAI": 1,
"LVGI": 0.702,
"TATA": 0.554
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.6541,
"inputs": {
"revenue_t": 128244000,
"revenue_t1": 91120000,
"total_assets_t": 257751000,
"net_income_t": 79570000,
"cfo_t": -63175000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1768012/000155837022003693/0001558370-22-003693-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}{
"etr_by_year": {
"2021-12-31": -0.0798,
"2020-12-31": -37.8762,
"2019-12-31": 0.338
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.2898,
"2020-12-31": 38.0862,
"2019-12-31": -0.128
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1768012/000155837022003693/0001558370-22-003693-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}{
"icr_by_year": {
"2021-12-31": -1.416,
"2020-12-31": 0.636,
"2019-12-31": 2939.5,
"2018-12-31": 1484.375
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -5.993,
"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": -30011000,
"interest_expense_t": 21192000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1768012/000155837022003693/0001558370-22-003693-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}{
"f_score": 0.49,
"probability": 0.00181,
"components": {
"rsst": 0.6541,
"drec": 0.0273,
"dinv": null,
"soft": 0.553,
"dcs": 0.342,
"droa": 0.1677,
"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/1768012/000155837022003693/0001558370-22-003693-index.htm",
"form": "10-K",
"filed": "2022-03-15"
}
}