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{
"m_score": -0.967,
"threshold": -1.78,
"ratios": {
"DSRI": 0.294,
"GMI": 1.032,
"AQI": 2.166,
"SGI": 1.715,
"DEPI": 0.962,
"SGAI": 2.738,
"LVGI": 1.218,
"TATA": 0.302
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.4218,
"inputs": {
"revenue_t": 220028000,
"revenue_t1": 128313000,
"total_assets_t": 729003000,
"net_income_t": -221023000,
"cfo_t": -441040000
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1984014/000121390025014457/0001213900-25-014457-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"f_score": 2.628,
"probability": 0.00972,
"components": {
"rsst": 0.4218,
"drec": -0.0138,
"dinv": null,
"soft": 0.7956,
"dcs": 0.7708,
"droa": -0.2529,
"issue": 1
},
"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/1984014/000121390025014457/0001213900-25-014457-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"icr_by_year": {
"2024-09-30": -876.896,
"2023-09-30": -165.389,
"2022-09-30": 87.449
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.84,
"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": -185902000,
"interest_expense_t": 212000
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1984014/000121390025014457/0001213900-25-014457-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}{
"etr_by_year": {
"2022-09-30": 0.9643
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-09-30": -0.7543
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1984014/000121390025014457/0001213900-25-014457-index.htm",
"form": "20-F",
"filed": "2025-02-14"
}
}