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{
"m_score": -1.205,
"threshold": -1.78,
"ratios": {
"DSRI": 1.256,
"GMI": 1.044,
"AQI": 2.054,
"SGI": 1.628,
"DEPI": 0.777,
"SGAI": 0.868,
"LVGI": 0.353,
"TATA": -0.038
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0583,
"inputs": {
"revenue_t": 94442000,
"revenue_t1": 57995000,
"total_assets_t": 274225000,
"net_income_t": -50542000,
"cfo_t": -40075000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1791091/000121390022016288/0001213900-22-016288-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"icr_by_year": {
"2021-12-31": -11.146,
"2020-12-31": -3.421,
"2019-12-31": -0.785
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -2.061,
"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": -52990000,
"interest_expense_t": 4754000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1791091/000121390022016288/0001213900-22-016288-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}{
"f_score": 1.219,
"probability": 0.00451,
"components": {
"rsst": -0.0583,
"drec": 0.0508,
"dinv": 0.0042,
"soft": 0.8463,
"dcs": 0.4713,
"droa": 0.4025,
"issue": 1
},
"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/1791091/000121390022016288/0001213900-22-016288-index.htm",
"form": "10-K",
"filed": "2022-03-31"
}
}