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{
"icr_by_year": {
"2022-12-31": -2.821,
"2021-12-31": -0.997,
"2020-12-31": 0.397,
"2019-12-31": -0.358
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.211,
"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": -80466000,
"interest_expense_t": 28520000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/742112/000074211223000036/0000742112-23-000036-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}{
"f_score": 1.358,
"probability": 0.00503,
"components": {
"rsst": -0.0545,
"drec": -0.0347,
"dinv": -0.0377,
"soft": 0.8569,
"dcs": -0.1164,
"droa": -0.081,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/742112/000074211223000036/0000742112-23-000036-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}{
"m_score": -2.994,
"threshold": -1.78,
"ratios": {
"DSRI": 0.883,
"GMI": 1.159,
"AQI": 1.07,
"SGI": 0.85,
"DEPI": 0.936,
"SGAI": 1.149,
"LVGI": 1.227,
"TATA": -0.059
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0545,
"inputs": {
"revenue_t": 741733000,
"revenue_t1": 872457000,
"total_assets_t": 770969000,
"net_income_t": -101071000,
"cfo_t": -55251000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/742112/000074211223000036/0000742112-23-000036-index.htm",
"form": "10-K",
"filed": "2023-04-14"
}
}