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{
"icr_by_year": {
"2023-03-31": -0.614,
"2022-03-31": 4.442,
"2021-03-31": 3.645,
"2020-03-31": 2.615
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.775,
"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": -3866000,
"interest_expense_t": 6298000
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/708818/000095017023023499/0000950170-23-023499-index.htm",
"form": "10-K",
"filed": "2023-05-23"
}
}{
"m_score": -2.535,
"threshold": -1.78,
"ratios": {
"DSRI": 1.062,
"GMI": 1.059,
"AQI": 0.84,
"SGI": 1.095,
"DEPI": 0.974,
"SGAI": 0.973,
"LVGI": 0.767,
"TATA": -0.052
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0608,
"inputs": {
"revenue_t": 653172000,
"revenue_t1": 596350000,
"total_assets_t": 896101000,
"net_income_t": -2654000,
"cfo_t": 43660000
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/708818/000095017023023499/0000950170-23-023499-index.htm",
"form": "10-K",
"filed": "2023-05-23"
}
}{
"etr_by_year": {
"2023-03-31": 1.6166,
"2022-03-31": 0.6886,
"2021-03-31": -0.0259
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-03-31": -1.4066,
"2022-03-31": -0.4786,
"2021-03-31": 0.2359
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/708818/000095017023023499/0000950170-23-023499-index.htm",
"form": "10-K",
"filed": "2023-05-23"
}
}{
"f_score": 0.584,
"probability": 0.00216,
"components": {
"rsst": -0.0608,
"drec": 0.0163,
"dinv": null,
"soft": 0.8827,
"dcs": 0.0744,
"droa": -0.0055,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/708818/000095017023023499/0000950170-23-023499-index.htm",
"form": "10-K",
"filed": "2023-05-23"
}
}