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{
"m_score": -2.008,
"threshold": -1.78,
"ratios": {
"DSRI": 0.992,
"GMI": 1.312,
"AQI": 1.048,
"SGI": 1.307,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.962,
"TATA": 0.002
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": 0.0019,
"inputs": {
"revenue_t": 272690000,
"revenue_t1": 208626000,
"total_assets_t": 293540000,
"net_income_t": 4963000,
"cfo_t": 4375000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/0000007039-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}{
"etr_by_year": {
"2021-12-31": -0.9096,
"2020-12-31": -3.9511
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 1.1196,
"2020-12-31": 4.1611
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/0000007039-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}{
"icr_by_year": {
"2021-12-31": -2.559,
"2020-12-31": 1.179,
"2019-12-31": -2.114,
"2018-12-31": 0.536
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 5.195,
"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": -3084000,
"interest_expense_t": 1205000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/0000007039-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}{
"f_score": 0.737,
"probability": 0.00273,
"components": {
"rsst": 0.0019,
"drec": 0.0246,
"dinv": 0.0268,
"soft": 0.896,
"dcs": 0.2711,
"droa": -0.0815,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/7039/000000703922000026/0000007039-22-000026-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}