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{
"icr_by_year": {
"2024-08-31": -625.497,
"2023-08-31": null,
"2022-08-31": null,
"2021-08-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -3.896,
"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": -115717000,
"interest_expense_t": 185000
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1696355/000121390024108859/0001213900-24-108859-index.htm",
"form": "20-F",
"filed": "2024-12-13"
}
}{
"m_score": -4.007,
"threshold": -1.78,
"ratios": {
"DSRI": 1.184,
"GMI": 0.98,
"AQI": 0.94,
"SGI": 0.846,
"DEPI": 1,
"SGAI": 0.92,
"LVGI": 1.027,
"TATA": -0.327
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 247561000,
"revenue_t1": 292600000,
"total_assets_t": 429540000,
"net_income_t": null,
"cfo_t": 17827000
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1696355/000121390024108859/0001213900-24-108859-index.htm",
"form": "20-F",
"filed": "2024-12-13"
}
}{
"etr_by_year": {
"2017-08-31": 0.176
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-08-31": 0.034
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1696355/000156459017024670/0001564590-17-024670-index.htm",
"form": "20-F",
"filed": "2017-12-07"
}
}{
"f_score": 0.41,
"probability": 0.00152,
"components": {
"rsst": null,
"drec": 0,
"dinv": -0.0011,
"soft": 0.7233,
"dcs": -0.1539,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1696355/000121390024108859/0001213900-24-108859-index.htm",
"form": "20-F",
"filed": "2024-12-13"
}
}