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{
"icr_by_year": {
"2022-12-31": -1.077,
"2021-12-31": -1.167,
"2020-12-31": -5.026,
"2019-12-31": -0.125
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.273,
"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": -72325000,
"interest_expense_t": 67167000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810739/000156459023002942/0001564590-23-002942-index.htm",
"form": "10-K",
"filed": "2023-03-01"
}
}{
"f_score": 1.748,
"probability": 0.00647,
"components": {
"rsst": -0.0203,
"drec": 0.0001,
"dinv": null,
"soft": 0.9081,
"dcs": 0.3048,
"droa": 0.0043,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810739/000156459023002942/0001564590-23-002942-index.htm",
"form": "10-K",
"filed": "2023-03-01"
}
}{
"m_score": -2.486,
"threshold": -1.78,
"ratios": {
"DSRI": 0.791,
"GMI": 1.029,
"AQI": 1.121,
"SGI": 1.307,
"DEPI": 0.722,
"SGAI": 1.01,
"LVGI": 1.084,
"TATA": -0.019
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0203,
"inputs": {
"revenue_t": 135456000,
"revenue_t1": 103609000,
"total_assets_t": 2453490000,
"net_income_t": -60687000,
"cfo_t": -13079000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1810739/000156459023002942/0001564590-23-002942-index.htm",
"form": "10-K",
"filed": "2023-03-01"
}
}