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{
"icr_by_year": {
"2024-12-31": -9367.5,
"2023-12-31": -22885,
"2022-12-31": -9953,
"2021-12-31": -27.8
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -505.222,
"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": -18735000,
"interest_expense_t": 2000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/0000950170-25-054318-index.htm",
"form": "10-K",
"filed": "2025-04-15"
}
}{
"m_score": -7.067,
"threshold": -1.78,
"ratios": {
"DSRI": 0.827,
"GMI": 1,
"AQI": 1,
"SGI": 1.054,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.197,
"TATA": -0.943
},
"defaulted_to_neutral": [
"GMI",
"AQI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.7863,
"inputs": {
"revenue_t": 601000,
"revenue_t1": 570000,
"total_assets_t": 2596000,
"net_income_t": -18634000,
"cfo_t": -16186000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/0000950170-25-054318-index.htm",
"form": "10-K",
"filed": "2025-04-15"
}
}{
"f_score": 0.675,
"probability": 0.0025,
"components": {
"rsst": -0.7863,
"drec": -0.0395,
"dinv": null,
"soft": 0.5485,
"dcs": 0.2702,
"droa": -1.6007,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1205922/000095017025054318/0000950170-25-054318-index.htm",
"form": "10-K",
"filed": "2025-04-15"
}
}