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{
"m_score": -0.606,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.164,
"AQI": 1.509,
"SGI": 3.805,
"DEPI": 0.902,
"SGAI": 0.303,
"LVGI": 1.389,
"TATA": -0.08
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.0714,
"inputs": {
"revenue_t": 2911000,
"revenue_t1": 765000,
"total_assets_t": 265467000,
"net_income_t": -94820000,
"cfo_t": -73647000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1850906/000095017024032829/0000950170-24-032829-index.htm",
"form": "10-K",
"filed": "2024-03-18"
}
}{
"f_score": 2.614,
"probability": 0.00967,
"components": {
"rsst": -0.0714,
"drec": null,
"dinv": -0.0157,
"soft": 0.8873,
"dcs": 2.8052,
"droa": -0.0801,
"issue": 1
},
"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/1850906/000095017024032829/0000950170-24-032829-index.htm",
"form": "10-K",
"filed": "2024-03-18"
}
}{
"icr_by_year": {
"2023-12-31": -93.371,
"2022-12-31": -122.526,
"2021-12-31": -72.434,
"2020-12-31": -38.348
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.276,
"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": -102801000,
"interest_expense_t": 1101000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1850906/000095017024032829/0000950170-24-032829-index.htm",
"form": "10-K",
"filed": "2024-03-18"
}
}