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{
"m_score": -2.48,
"threshold": -1.78,
"ratios": {
"DSRI": 0.7,
"GMI": 2.127,
"AQI": 1.155,
"SGI": 0.751,
"DEPI": 0.943,
"SGAI": 1,
"LVGI": 0.755,
"TATA": -0.05
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0467,
"inputs": {
"revenue_t": 149862807,
"revenue_t1": 199645418,
"total_assets_t": 104213801,
"net_income_t": -1172777,
"cfo_t": 4007455
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1359687/000135968725000002/0001359687-25-000002-index.htm",
"form": "10-K",
"filed": "2025-01-15"
}
}{
"f_score": 0.156,
"probability": 0.00058,
"components": {
"rsst": -0.0467,
"drec": -0.0328,
"dinv": 0.0073,
"soft": 0.2687,
"dcs": -0.2311,
"droa": -0.0585,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1359687/000135968725000002/0001359687-25-000002-index.htm",
"form": "10-K",
"filed": "2025-01-15"
}
}{
"icr_by_year": {
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"2023-09-30": 5.745,
"2022-09-30": 966.975,
"2021-09-30": 231.381
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 9.106,
"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": 6242126,
"interest_expense_t": 1086486
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1359687/000135968725000002/0001359687-25-000002-index.htm",
"form": "10-K",
"filed": "2025-01-15"
}
}