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{
"f_score": 1.085,
"probability": 0.00401,
"components": {
"rsst": -0.6896,
"drec": -0.0193,
"dinv": -0.0385,
"soft": 0.9853,
"dcs": -0.4532,
"droa": -0.1249,
"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/1851860/000121390024080709/0001213900-24-080709-index.htm",
"form": "10-K",
"filed": "2024-09-20"
}
}{
"icr_by_year": {
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"2022-12-31": -2.906,
"2021-12-31": -5.593
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -10.464,
"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": -11950981,
"interest_expense_t": 4112081
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1851860/000121390024080709/0001213900-24-080709-index.htm",
"form": "10-K",
"filed": "2024-09-20"
}
}{
"m_score": -8.46,
"threshold": -1.78,
"ratios": {
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"GMI": 0.852,
"AQI": 1.009,
"SGI": 0.517,
"DEPI": 0.946,
"SGAI": 1,
"LVGI": 3.37,
"TATA": -0.856
},
"defaulted_to_neutral": [
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],
"sloan_accruals": -0.6896,
"inputs": {
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"revenue_t1": 15902529,
"total_assets_t": 19659227,
"net_income_t": -22675741,
"cfo_t": -5848553
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1851860/000121390024080709/0001213900-24-080709-index.htm",
"form": "10-K",
"filed": "2024-09-20"
}
}