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{
"icr_by_year": {
"2024-09-30": -968.65,
"2023-09-30": 146.596,
"2022-09-30": null,
"2021-09-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -0.517,
"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": -90710210,
"interest_expense_t": 93646
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914818/000149315225006520/0001493152-25-006520-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"m_score": -7.039,
"threshold": -1.78,
"ratios": {
"DSRI": 0.109,
"GMI": 1.407,
"AQI": 1.084,
"SGI": 0.526,
"DEPI": 0.3,
"SGAI": 1,
"LVGI": 1.217,
"TATA": -0.73
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.7215,
"inputs": {
"revenue_t": 6174236,
"revenue_t1": 11740852,
"total_assets_t": 120944049,
"net_income_t": -101306959,
"cfo_t": -2473399
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914818/000149315225006520/0001493152-25-006520-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"etr_by_year": {
"2023-09-30": 0.4646,
"2022-09-30": 0.2809
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-09-30": -0.2546,
"2022-09-30": -0.0709
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914818/000149315225006520/0001493152-25-006520-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"f_score": 0.769,
"probability": 0.00284,
"components": {
"rsst": -0.7215,
"drec": -0.0647,
"dinv": null,
"soft": 0.9726,
"dcs": 0.2812,
"droa": -0.8517,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914818/000149315225006520/0001493152-25-006520-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}