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{
"m_score": -1.969,
"threshold": -1.78,
"ratios": {
"DSRI": 0.493,
"GMI": 1.521,
"AQI": 1.051,
"SGI": 0.8,
"DEPI": 0.951,
"SGAI": 0.989,
"LVGI": 1.218,
"TATA": 0.2
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.1931,
"inputs": {
"revenue_t": 1586459000,
"revenue_t1": 1982406000,
"total_assets_t": 1447974000,
"net_income_t": -73588000,
"cfo_t": -363136000
},
"stale": false,
"latest_filing_period": "2022-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/0001628280-22-031889-index.htm",
"form": "10-K",
"filed": "2022-12-14"
}
}{
"icr_by_year": {
"2022-09-30": null,
"2021-09-30": 1.11,
"2020-09-30": 3.753,
"2019-09-30": 2.366
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.925,
"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": 74352000,
"interest_expense_t": 66970000
},
"stale": false,
"latest_filing_period": "2022-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/0001628280-22-031889-index.htm",
"form": "10-K",
"filed": "2022-12-14"
}
}{
"etr_by_year": {
"2021-09-30": 0.9856,
"2020-09-30": 0.1287
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-09-30": -0.7756,
"2020-09-30": 0.0813
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/0001628280-22-031889-index.htm",
"form": "10-K",
"filed": "2022-12-14"
}
}{
"f_score": 0.564,
"probability": 0.00209,
"components": {
"rsst": 0.1931,
"drec": -0.056,
"dinv": 0.0046,
"soft": 0.8371,
"dcs": -0.1573,
"droa": -0.0816,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/0001628280-22-031889-index.htm",
"form": "10-K",
"filed": "2022-12-14"
}
}