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{
"f_score": 1.93,
"probability": 0.00714,
"components": {
"rsst": null,
"drec": null,
"dinv": null,
"soft": 0.9689,
"dcs": 0.0693,
"droa": null,
"issue": 1
},
"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/1784567/000149315224011935/0001493152-24-011935-index.htm",
"form": "10-K",
"filed": "2024-03-29"
}
}{
"icr_by_year": {
"2023-12-31": -23.511,
"2022-12-31": -9.483,
"2021-12-31": 43.248,
"2020-12-31": -9.116
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -4.376,
"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": -61189400,
"interest_expense_t": 2602600
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/0001493152-24-011935-index.htm",
"form": "10-K",
"filed": "2024-03-29"
}
}{
"m_score": -2.801,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.009,
"AQI": 1,
"SGI": 1.069,
"DEPI": 2.219,
"SGAI": 1,
"LVGI": 1,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"SGAI",
"LVGI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 59256700,
"revenue_t1": 55414300,
"total_assets_t": 166750900,
"net_income_t": null,
"cfo_t": -8155700
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1784567/000149315224011935/0001493152-24-011935-index.htm",
"form": "10-K",
"filed": "2024-03-29"
}
}{
"etr_by_year": {
"2021-12-31": 0.1663
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.0437
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1784567/000178456723000033/0001784567-23-000033-index.htm",
"form": "10-K",
"filed": "2023-03-31"
}
}