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{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": null,
"2021-12-31": -60.053
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -10.976,
"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": -275884000,
"interest_expense_t": 4594000
},
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1868912/000155837024002987/0001558370-24-002987-index.htm",
"form": "10-K",
"filed": "2024-03-12"
}
}{
"m_score": -3.39,
"threshold": -1.78,
"ratios": {
"DSRI": 0.987,
"GMI": 0.988,
"AQI": 1.052,
"SGI": 1.155,
"DEPI": 0.982,
"SGAI": 1,
"LVGI": 1.024,
"TATA": -0.222
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2526,
"inputs": {
"revenue_t": 201611000,
"revenue_t1": 174535000,
"total_assets_t": 143261000,
"net_income_t": 2823000,
"cfo_t": 34682000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1868912/000155837025002043/0001558370-25-002043-index.htm",
"form": "10-K",
"filed": "2025-03-03"
}
}{
"etr_by_year": {
"2024-12-31": 0.4702,
"2023-12-31": 0.1943
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.2602,
"2023-12-31": 0.0157
},
"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/1868912/000155837025002043/0001558370-25-002043-index.htm",
"form": "10-K",
"filed": "2025-03-03"
}
}{
"f_score": 0.241,
"probability": 0.00089,
"components": {
"rsst": -0.2526,
"drec": 0.0311,
"dinv": null,
"soft": 0.4734,
"dcs": 0.1327,
"droa": -0.0356,
"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/1868912/000155837025002043/0001558370-25-002043-index.htm",
"form": "10-K",
"filed": "2025-03-03"
}
}