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{
"m_score": 373.882,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.783,
"SGI": 417.899,
"DEPI": 1.083,
"SGAI": 0.003,
"LVGI": 0.846,
"TATA": 0.929
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": 0.8737,
"inputs": {
"revenue_t": 111579,
"revenue_t1": 267,
"total_assets_t": 45082329,
"net_income_t": -408772,
"cfo_t": -42272498
},
"stale": false,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1309057/000121390023085612/0001213900-23-085612-index.htm",
"form": "10-K",
"filed": "2023-11-13"
}
}{
"f_score": 270.27,
"probability": 1,
"components": {
"rsst": 0.8737,
"drec": -0.0002,
"dinv": -0.01,
"soft": 0.9385,
"dcs": 452.7303,
"droa": -0.0021,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1309057/000121390023085612/0001213900-23-085612-index.htm",
"form": "10-K",
"filed": "2023-11-13"
}
}{
"etr_by_year": {
"2021-06-30": 0.3613
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-06-30": -0.1513
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1309057/000121390023028586/0001213900-23-028586-index.htm",
"form": "10-K/A",
"filed": "2023-04-10"
}
}{
"icr_by_year": {
"2023-06-30": null,
"2022-06-30": null,
"2021-06-30": null,
"2020-06-30": 4892095
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 12.816,
"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": 4892095,
"interest_expense_t": 1
},
"stale": true,
"latest_filing_period": "2023-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1309057/000121390021048756/0001213900-21-048756-index.htm",
"form": "10-K",
"filed": "2021-09-20"
}
}