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{
"etr_by_year": {
"2022-12-31": -1.2065
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": 1.4165
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1859285/000185928524000011/0001859285-24-000011-index.htm",
"form": "10-K",
"filed": "2024-03-12"
}
}{
"icr_by_year": {
"2023-12-31": 0.866,
"2022-12-31": 3.054,
"2021-12-31": 0.758,
"2020-12-31": -0.162
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.696,
"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": 56076000,
"interest_expense_t": 64722000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1859285/000185928524000011/0001859285-24-000011-index.htm",
"form": "10-K",
"filed": "2024-03-12"
}
}{
"m_score": -2.955,
"threshold": -1.78,
"ratios": {
"DSRI": 0.987,
"GMI": 1,
"AQI": 1.037,
"SGI": 0.895,
"DEPI": 0.964,
"SGAI": 1.194,
"LVGI": 1.12,
"TATA": -0.066
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0645,
"inputs": {
"revenue_t": 721877000,
"revenue_t1": 806668000,
"total_assets_t": 1548290000,
"net_income_t": -11560000,
"cfo_t": 90222000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1859285/000185928524000011/0001859285-24-000011-index.htm",
"form": "10-K",
"filed": "2024-03-12"
}
}{
"f_score": 0.617,
"probability": 0.00228,
"components": {
"rsst": -0.0645,
"drec": -0.0101,
"dinv": null,
"soft": 0.9162,
"dcs": -0.0854,
"droa": -0.0975,
"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/1859285/000185928524000011/0001859285-24-000011-index.htm",
"form": "10-K",
"filed": "2024-03-12"
}
}