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{
"m_score": -3.059,
"threshold": -1.78,
"ratios": {
"DSRI": 2.133,
"GMI": 0.668,
"AQI": 1.064,
"SGI": 0.733,
"DEPI": 1.023,
"SGAI": 1,
"LVGI": 2.341,
"TATA": -0.171
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1555,
"inputs": {
"revenue_t": 21956472,
"revenue_t1": 29946234,
"total_assets_t": 40980241,
"net_income_t": -14362957,
"cfo_t": -7365495
},
"stale": false,
"latest_filing_period": "2024-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/0001140361-25-012058-index.htm",
"form": "10-K",
"filed": "2025-04-03"
}
}{
"etr_by_year": {
"2022-06-30": 0.1793
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-06-30": 0.0307
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/0001140361-23-048055-index.htm",
"form": "10-K",
"filed": "2023-10-12"
}
}{
"f_score": 0.429,
"probability": 0.00159,
"components": {
"rsst": -0.1555,
"drec": 0.0068,
"dinv": 0.0007,
"soft": 0.8317,
"dcs": -0.277,
"droa": 0.0488,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/0001140361-25-012058-index.htm",
"form": "10-K",
"filed": "2025-04-03"
}
}{
"icr_by_year": {
"2024-06-30": null,
"2023-06-30": null,
"2022-06-30": null,
"2021-06-30": 615.212
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 8.644,
"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": 5507992,
"interest_expense_t": 8953
},
"stale": true,
"latest_filing_period": "2024-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/0001140361-22-032047-index.htm",
"form": "10-K",
"filed": "2022-09-02"
}
}