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{
"icr_by_year": {
"2023-12-31": -2.254,
"2022-12-31": -3.229,
"2021-12-31": -4.84,
"2020-12-31": -12.953
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -16.648,
"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": -3974658,
"interest_expense_t": 1763413
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477009/000121390024031818/0001213900-24-031818-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}{
"f_score": 1.426,
"probability": 0.00528,
"components": {
"rsst": -0.2168,
"drec": 0.0026,
"dinv": -0.0439,
"soft": 0.8983,
"dcs": 0.3438,
"droa": -0.0057,
"issue": 1
},
"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/1477009/000121390024031818/0001213900-24-031818-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}{
"m_score": -2.508,
"threshold": -1.78,
"ratios": {
"DSRI": 2.004,
"GMI": 0.999,
"AQI": 1.072,
"SGI": 1.349,
"DEPI": 1,
"SGAI": 0.929,
"LVGI": 1.323,
"TATA": -0.256
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.2168,
"inputs": {
"revenue_t": 18136880,
"revenue_t1": 13444542,
"total_assets_t": 23246893,
"net_income_t": -7082258,
"cfo_t": -1125482
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1477009/000121390024031818/0001213900-24-031818-index.htm",
"form": "10-K",
"filed": "2024-04-10"
}
}