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{
"icr_by_year": {
"2021-12-31": -21.553,
"2020-12-31": -20.324,
"2019-12-31": -7.046,
"2018-12-31": -10.285
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -30.075,
"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": -21553000,
"interest_expense_t": 1000000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/879682/000143774922006580/0001437749-22-006580-index.htm",
"form": "10-K",
"filed": "2022-03-17"
}
}{
"m_score": -4.623,
"threshold": -1.78,
"ratios": {
"DSRI": 0.608,
"GMI": 0.56,
"AQI": 0.594,
"SGI": 1.173,
"DEPI": 0.761,
"SGAI": 0.78,
"LVGI": 0.69,
"TATA": -0.353
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.4301,
"inputs": {
"revenue_t": 6426000,
"revenue_t1": 5479000,
"total_assets_t": 25913000,
"net_income_t": -22027000,
"cfo_t": -12878000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/879682/000143774922006580/0001437749-22-006580-index.htm",
"form": "10-K",
"filed": "2022-03-17"
}
}{
"f_score": 0.177,
"probability": 0.00065,
"components": {
"rsst": -0.4301,
"drec": -0.0104,
"dinv": -0.0838,
"soft": 0.2006,
"dcs": 0.2132,
"droa": 0.4678,
"issue": 1
},
"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/879682/000143774922006580/0001437749-22-006580-index.htm",
"form": "10-K",
"filed": "2022-03-17"
}
}