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{
"m_score": -1.974,
"threshold": -1.78,
"ratios": {
"DSRI": 1.64,
"GMI": 1.394,
"AQI": 0.544,
"SGI": 0.623,
"DEPI": 0.853,
"SGAI": 1,
"LVGI": 0.909,
"TATA": 0.047
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0443,
"inputs": {
"revenue_t": 259534000,
"revenue_t1": 416716000,
"total_assets_t": 565473000,
"net_income_t": -1854000,
"cfo_t": -28177000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1834253/000141057825000928/0001410578-25-000928-index.htm",
"form": "20-F",
"filed": "2025-04-28"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": -0.252,
"2022-12-31": null,
"2021-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -1.281,
"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": -150000,
"interest_expense_t": 596000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1834253/000110465924050777/0001104659-24-050777-index.htm",
"form": "20-F",
"filed": "2024-04-24"
}
}{
"etr_by_year": {
"2024-12-31": 1.3542
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -1.1442
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1834253/000141057825000928/0001410578-25-000928-index.htm",
"form": "20-F",
"filed": "2025-04-28"
}
}{
"f_score": 0.466,
"probability": 0.00172,
"components": {
"rsst": 0.0443,
"drec": 0.0013,
"dinv": 0.002,
"soft": 0.7755,
"dcs": -0.3791,
"droa": -0.0231,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1834253/000141057825000928/0001410578-25-000928-index.htm",
"form": "20-F",
"filed": "2025-04-28"
}
}