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{
"m_score": 36.497,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.262,
"AQI": 1,
"SGI": 15.295,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.059,
"TATA": 5.623
},
"defaulted_to_neutral": [
"DSRI",
"AQI",
"DEPI",
"SGAI"
],
"sloan_accruals": 7.9794,
"inputs": {
"revenue_t": 32426000,
"revenue_t1": 2120000,
"total_assets_t": 121144000,
"net_income_t": 694495000,
"cfo_t": 13355000
},
"stale": false,
"latest_filing_period": "2023-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1722380/000121390023098624/0001213900-23-098624-index.htm",
"form": "20-F",
"filed": "2023-12-26"
}
}{
"icr_by_year": {
"2023-08-31": 3.562,
"2022-08-31": -7.178,
"2021-08-31": -1.219,
"2020-08-31": -3.501
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -24.337,
"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": 13600000,
"interest_expense_t": 3818000
},
"stale": false,
"latest_filing_period": "2023-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1722380/000121390023098624/0001213900-23-098624-index.htm",
"form": "20-F",
"filed": "2023-12-26"
}
}{
"f_score": 0.334,
"probability": 0.00123,
"components": {
"rsst": 7.9794,
"drec": null,
"dinv": -0.0527,
"soft": 0.0003,
"dcs": 14.2953,
"droa": 9.1395,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1722380/000121390023098624/0001213900-23-098624-index.htm",
"form": "20-F",
"filed": "2023-12-26"
}
}