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{
"icr_by_year": {
"2023-12-31": -1.487,
"2022-12-31": -134.255,
"2021-12-22": 0.705,
"2020-12-31": -0.3
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -8.017,
"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": -23157000,
"interest_expense_t": 15571000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1836176/000095017024044851/0000950170-24-044851-index.htm",
"form": "10-K",
"filed": "2024-04-16"
}
}{
"m_score": -2.445,
"threshold": -1.78,
"ratios": {
"DSRI": 0.922,
"GMI": 1.063,
"AQI": 1.03,
"SGI": 0.815,
"DEPI": 0.974,
"SGAI": 0.923,
"LVGI": 1.107,
"TATA": 0.054
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0508,
"inputs": {
"revenue_t": 131292000,
"revenue_t1": 161141000,
"total_assets_t": 329763000,
"net_income_t": 16059000,
"cfo_t": -1647000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1836176/000095017024044851/0000950170-24-044851-index.htm",
"form": "10-K",
"filed": "2024-04-16"
}
}{
"f_score": 0.141,
"probability": 0.00052,
"components": {
"rsst": 0.0508,
"drec": -0.0204,
"dinv": -0.0067,
"soft": 0.8428,
"dcs": -0.141,
"droa": 1.3841,
"issue": 0
},
"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/1836176/000095017024044851/0000950170-24-044851-index.htm",
"form": "10-K",
"filed": "2024-04-16"
}
}