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{
"m_score": -2.097,
"threshold": -1.78,
"ratios": {
"DSRI": 1.059,
"GMI": 1.119,
"AQI": 1.152,
"SGI": 1.238,
"DEPI": 0.943,
"SGAI": 1,
"LVGI": 1.004,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 330978000,
"revenue_t1": 267354000,
"total_assets_t": 349305000,
"net_income_t": null,
"cfo_t": -17009000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/943184/000121390022019367/0001213900-22-019367-index.htm",
"form": "10-K",
"filed": "2022-04-12"
}
}{
"icr_by_year": {
"2021-12-31": -0.225,
"2020-12-31": 1.767,
"2019-12-31": null,
"2018-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.667,
"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": -538000,
"interest_expense_t": 2391000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/943184/000121390022019367/0001213900-22-019367-index.htm",
"form": "10-K",
"filed": "2022-04-12"
}
}{
"etr_by_year": {
"2021-12-31": 1.0322,
"2020-12-31": 0.43
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": -0.8222,
"2020-12-31": -0.22
},
"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/943184/000121390022019367/0001213900-22-019367-index.htm",
"form": "10-K",
"filed": "2022-04-12"
}
}{
"f_score": 0.412,
"probability": 0.00153,
"components": {
"rsst": null,
"drec": 0.0487,
"dinv": 0.0292,
"soft": 0.6173,
"dcs": 0.176,
"droa": null,
"issue": 0
},
"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/943184/000121390022019367/0001213900-22-019367-index.htm",
"form": "10-K",
"filed": "2022-04-12"
}
}