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{
"icr_by_year": {
"2023-12-31": -2.312,
"2022-12-31": -2.027,
"2021-12-31": -1.147,
"2020-12-31": -4.115
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -164.519,
"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": -2064941,
"interest_expense_t": 893155
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1715819/000141057824000581/0001410578-24-000581-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}{
"m_score": -10.792,
"threshold": -1.78,
"ratios": {
"DSRI": 0.397,
"GMI": 0.997,
"AQI": 1,
"SGI": 1.173,
"DEPI": 1.018,
"SGAI": 1.064,
"LVGI": 1.763,
"TATA": -1.635
},
"defaulted_to_neutral": [
"AQI"
],
"sloan_accruals": -1.1647,
"inputs": {
"revenue_t": 1348808,
"revenue_t1": 1149844,
"total_assets_t": 748383,
"net_income_t": -2641246,
"cfo_t": -1417393
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1715819/000141057824000581/0001410578-24-000581-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}{
"f_score": 0.391,
"probability": 0.00145,
"components": {
"rsst": -1.1647,
"drec": -0.0048,
"dinv": 0.0061,
"soft": 0.6828,
"dcs": 0.1774,
"droa": -0.9662,
"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/1715819/000141057824000581/0001410578-24-000581-index.htm",
"form": "10-K",
"filed": "2024-05-01"
}
}