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{
"icr_by_year": {
"2024-05-31": -10.956,
"2023-05-31": 2.743,
"2022-05-31": 2.934,
"2021-05-31": 8.18
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.248,
"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": -4382420,
"interest_expense_t": 400000
},
"stale": false,
"latest_filing_period": "2024-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281845/000149315224041450/0001493152-24-041450-index.htm",
"form": "10-K",
"filed": "2024-10-17"
}
}{
"m_score": -2.262,
"threshold": -1.78,
"ratios": {
"DSRI": 1.156,
"GMI": 0.911,
"AQI": 1.087,
"SGI": 0.806,
"DEPI": 0.896,
"SGAI": 1,
"LVGI": 1.113,
"TATA": 0.066
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0632,
"inputs": {
"revenue_t": 262519424,
"revenue_t1": 325618492,
"total_assets_t": 103315444,
"net_income_t": -7019262,
"cfo_t": -13810278
},
"stale": false,
"latest_filing_period": "2024-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281845/000149315224041450/0001493152-24-041450-index.htm",
"form": "10-K",
"filed": "2024-10-17"
}
}{
"etr_by_year": {
"2023-05-31": 0.1446,
"2022-05-31": 0.4058
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-05-31": 0.0654,
"2022-05-31": -0.1958
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281845/000149315224041450/0001493152-24-041450-index.htm",
"form": "10-K",
"filed": "2024-10-17"
}
}{
"f_score": 0.727,
"probability": 0.00269,
"components": {
"rsst": 0.0632,
"drec": -0.0261,
"dinv": null,
"soft": 0.9568,
"dcs": -0.1852,
"droa": -0.1415,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1281845/000149315224041450/0001493152-24-041450-index.htm",
"form": "10-K",
"filed": "2024-10-17"
}
}