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{
"icr_by_year": {
"2023-12-31": -5.543,
"2022-12-31": -3.289,
"2021-12-31": -1.34,
"2020-12-31": -0.549
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -599.777,
"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": -1146586,
"interest_expense_t": 206855
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/0001214659-24-007929-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}{
"m_score": -3.549,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 10.57,
"AQI": 0.993,
"SGI": 4.188,
"DEPI": 0.611,
"SGAI": 1,
"LVGI": 0.738,
"TATA": -1.924
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -2.4368,
"inputs": {
"revenue_t": 446019,
"revenue_t1": 106498,
"total_assets_t": 835383,
"net_income_t": -1906353,
"cfo_t": -298765
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/0001214659-24-007929-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}{
"f_score": 0.259,
"probability": 0.00096,
"components": {
"rsst": -2.4368,
"drec": null,
"dinv": null,
"soft": 0.9987,
"dcs": 3.1881,
"droa": -0.3704,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/0001214659-24-007929-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}