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{
"icr_by_year": {
"2024-02-03": -8.654,
"2023-01-28": -12.894,
"2022-01-29": 25.833,
"2021-01-30": 77.649
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.658,
"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": -387357000,
"interest_expense_t": 44758000
},
"stale": false,
"latest_filing_period": "2024-02-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/768835/000076883524000026/0000768835-24-000026-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"m_score": -2.992,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.98,
"AQI": 1.085,
"SGI": 0.864,
"DEPI": 0.891,
"SGAI": 1.216,
"LVGI": 1.125,
"TATA": -0.069
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.0655,
"inputs": {
"revenue_t": 4722099000,
"revenue_t1": 5468329000,
"total_assets_t": 3325309000,
"net_income_t": -481876000,
"cfo_t": -251960000
},
"stale": false,
"latest_filing_period": "2024-02-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/768835/000076883524000026/0000768835-24-000026-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"etr_by_year": {
"2022-01-29": 0.2331
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-01-29": -0.0231
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-02-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/768835/000076883524000026/0000768835-24-000026-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}{
"f_score": 0.478,
"probability": 0.00177,
"components": {
"rsst": -0.0655,
"drec": null,
"dinv": -0.0555,
"soft": 0.8167,
"dcs": -0.1365,
"droa": -0.0878,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-02-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/768835/000076883524000026/0000768835-24-000026-index.htm",
"form": "10-K",
"filed": "2024-04-18"
}
}