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{
"m_score": 0.841,
"threshold": -1.78,
"ratios": {
"DSRI": 0.832,
"GMI": 1,
"AQI": 10.072,
"SGI": 1.197,
"DEPI": 1.119,
"SGAI": 1.679,
"LVGI": 1.614,
"TATA": -0.013
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0125,
"inputs": {
"revenue_t": 97666000,
"revenue_t1": 81626000,
"total_assets_t": 647374000,
"net_income_t": -109157000,
"cfo_t": -100669000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1837412/000162828023009564/0001628280-23-009564-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}{
"icr_by_year": {
"2022-12-31": null,
"2021-12-31": -55.366,
"2020-12-31": -1.873
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 9.982,
"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": -73304000,
"interest_expense_t": 1324000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1837412/000162828023009564/0001628280-23-009564-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}{
"f_score": 0.203,
"probability": 0.00075,
"components": {
"rsst": -0.0125,
"drec": -0.0001,
"dinv": 0.004,
"soft": 0.3182,
"dcs": 0.1973,
"droa": -0.0446,
"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/1837412/000162828023009564/0001628280-23-009564-index.htm",
"form": "10-K",
"filed": "2023-03-28"
}
}