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{
"m_score": -2.007,
"threshold": -1.78,
"ratios": {
"DSRI": 0.651,
"GMI": 1,
"AQI": 0.678,
"SGI": 2.266,
"DEPI": 1.837,
"SGAI": 0.406,
"LVGI": 1.02,
"TATA": -0.085
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.099,
"inputs": {
"revenue_t": 75720000,
"revenue_t1": 33419000,
"total_assets_t": 101230000,
"net_income_t": 19660000,
"cfo_t": 28244000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/920465/000156459022009182/0001564590-22-009182-index.htm",
"form": "10-K",
"filed": "2022-03-09"
}
}{
"etr_by_year": {
"2021-12-31": 0.0025
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.2075
},
"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/920465/000156459022009182/0001564590-22-009182-index.htm",
"form": "10-K",
"filed": "2022-03-09"
}
}{
"icr_by_year": {
"2021-12-31": null,
"2020-12-31": null,
"2019-12-31": null,
"2018-12-31": -26.571
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -15.873,
"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": -194051000,
"interest_expense_t": 7303000
},
"stale": true,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/920465/000092046520000036/0000920465-20-000036-index.htm",
"form": "10-K",
"filed": "2020-03-02"
}
}{
"f_score": 0.505,
"probability": 0.00187,
"components": {
"rsst": -0.099,
"drec": 0.032,
"dinv": 0.0031,
"soft": 0.5379,
"dcs": 1.1827,
"droa": 0.7399,
"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/920465/000156459022009182/0001564590-22-009182-index.htm",
"form": "10-K",
"filed": "2022-03-09"
}
}