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{
"m_score": -1.118,
"threshold": -1.78,
"ratios": {
"DSRI": 1.401,
"GMI": 1.046,
"AQI": 0.687,
"SGI": 0.861,
"DEPI": 0.76,
"SGAI": 1,
"LVGI": 0.269,
"TATA": 0.215
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.2603,
"inputs": {
"revenue_t": 26135000,
"revenue_t1": 30351000,
"total_assets_t": 46687000,
"net_income_t": -34480000,
"cfo_t": -44532000
},
"stale": false,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1822145/000155837023016336/0001558370-23-016336-index.htm",
"form": "10-K",
"filed": "2023-10-11"
}
}{
"icr_by_year": {
"2023-06-30": -4.422,
"2022-06-30": -6.112,
"2021-12-31": null,
"2020-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -29.299,
"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": -56407000,
"interest_expense_t": 12755000
},
"stale": false,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1822145/000155837023016336/0001558370-23-016336-index.htm",
"form": "10-K",
"filed": "2023-10-11"
}
}{
"f_score": 0.447,
"probability": 0.00165,
"components": {
"rsst": 0.2603,
"drec": 0.0081,
"dinv": -0.0062,
"soft": 0.6562,
"dcs": -0.1492,
"droa": 1.1056,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1822145/000155837023016336/0001558370-23-016336-index.htm",
"form": "10-K",
"filed": "2023-10-11"
}
}