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{
"icr_by_year": {
"2022-12-31": -5.873,
"2021-12-31": -9.038
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -66.082,
"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": -47539000,
"interest_expense_t": 8095000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1813658/000141057823000713/0001410578-23-000713-index.htm",
"form": "10-K",
"filed": "2023-04-18"
}
}{
"m_score": -29.169,
"threshold": -1.78,
"ratios": {
"DSRI": 1.3,
"GMI": 1.471,
"AQI": 0.183,
"SGI": 0.694,
"DEPI": 0.566,
"SGAI": 1,
"LVGI": 1.567,
"TATA": -5.637
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -5.4207,
"inputs": {
"revenue_t": 12049000,
"revenue_t1": 17361000,
"total_assets_t": 20589000,
"net_income_t": -144851000,
"cfo_t": -28793000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1813658/000141057823000713/0001410578-23-000713-index.htm",
"form": "10-K",
"filed": "2023-04-18"
}
}{
"f_score": 0.259,
"probability": 0.00096,
"components": {
"rsst": -5.4207,
"drec": -0.0133,
"dinv": 0.0794,
"soft": 0.3381,
"dcs": -0.2896,
"droa": -4.8756,
"issue": 0
},
"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/1813658/000141057823000713/0001410578-23-000713-index.htm",
"form": "10-K",
"filed": "2023-04-18"
}
}