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{
"f_score": 2.324,
"probability": 0.0086,
"components": {
"rsst": -2.6981,
"drec": 0.0477,
"dinv": 0.0836,
"soft": 0.7111,
"dcs": -0.8538,
"droa": -2.9691,
"issue": 1
},
"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/1841125/000184112525000017/0001841125-25-000017-index.htm",
"form": "10-K",
"filed": "2025-03-18"
}
}{
"etr_by_year": {
"2022-12-31": 0.0716
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": 0.1384
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1841125/000121390024035055/0001213900-24-035055-index.htm",
"form": "10-K/A",
"filed": "2024-04-23"
}
}{
"icr_by_year": {
"2024-12-31": -27.665,
"2023-12-31": -9.887,
"2022-12-31": null,
"2021-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -145.375,
"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": -41608000,
"interest_expense_t": 1504000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1841125/000184112525000017/0001841125-25-000017-index.htm",
"form": "10-K",
"filed": "2025-03-18"
}
}{
"m_score": -19.457,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 6.028,
"AQI": 0.352,
"SGI": 0.399,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.978,
"TATA": -4.027
},
"defaulted_to_neutral": [
"DSRI",
"DEPI",
"SGAI"
],
"sloan_accruals": -2.6981,
"inputs": {
"revenue_t": 1373000,
"revenue_t1": 3441000,
"total_assets_t": 12230000,
"net_income_t": -65393000,
"cfo_t": -16147000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1841125/000184112525000017/0001841125-25-000017-index.htm",
"form": "10-K",
"filed": "2025-03-18"
}
}