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{
"icr_by_year": {
"2023-03-31": -7.416,
"2022-03-31": -42.528,
"2021-03-31": -27.508,
"2020-03-31": -32.04
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -35.925,
"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": -22029014,
"interest_expense_t": 2970567
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/0001062993-23-016652-index.htm",
"form": "10-K",
"filed": "2023-08-17"
}
}{
"m_score": -7.445,
"threshold": -1.78,
"ratios": {
"DSRI": 0.706,
"GMI": 0.939,
"AQI": 0.177,
"SGI": 1.164,
"DEPI": 1.315,
"SGAI": 1,
"LVGI": 1.329,
"TATA": -0.942
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.8377,
"inputs": {
"revenue_t": 63777289,
"revenue_t1": 54771942,
"total_assets_t": 18030103,
"net_income_t": -27405193,
"cfo_t": -10429380
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/0001062993-23-016652-index.htm",
"form": "10-K",
"filed": "2023-08-17"
}
}{
"f_score": 0.436,
"probability": 0.00161,
"components": {
"rsst": -0.8377,
"drec": -0.0694,
"dinv": -0.1477,
"soft": 0.8282,
"dcs": 0.1901,
"droa": 0.2393,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/0001062993-23-016652-index.htm",
"form": "10-K",
"filed": "2023-08-17"
}
}