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{
"icr_by_year": {
"2023-12-31": -21.6,
"2022-12-31": -21.164,
"2021-12-31": -346.522
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -112.817,
"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": -25558497,
"interest_expense_t": 1183262
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1874074/000121390024038089/0001213900-24-038089-index.htm",
"form": "20-F",
"filed": "2024-05-01"
}
}{
"m_score": -19.98,
"threshold": -1.78,
"ratios": {
"DSRI": 0.651,
"GMI": 1.054,
"AQI": 1.968,
"SGI": 0.737,
"DEPI": 0.909,
"SGAI": 1,
"LVGI": 3.338,
"TATA": -3.545
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -3.0913,
"inputs": {
"revenue_t": 9008244,
"revenue_t1": 12225337,
"total_assets_t": 5354816,
"net_income_t": -28918811,
"cfo_t": -9933746
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1874074/000121390024038089/0001213900-24-038089-index.htm",
"form": "20-F",
"filed": "2024-05-01"
}
}{
"f_score": 0.76,
"probability": 0.00281,
"components": {
"rsst": -3.0913,
"drec": -0.0667,
"dinv": -0.0537,
"soft": 0.7005,
"dcs": -0.2296,
"droa": -3.5942,
"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/1874074/000121390024038089/0001213900-24-038089-index.htm",
"form": "20-F",
"filed": "2024-05-01"
}
}