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{
"m_score": -2.003,
"threshold": -1.78,
"ratios": {
"DSRI": 1.23,
"GMI": 1.286,
"AQI": 0.708,
"SGI": 0.949,
"DEPI": 0.993,
"SGAI": 1.125,
"LVGI": 1.027,
"TATA": 0.066
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.031,
"inputs": {
"revenue_t": 14801000,
"revenue_t1": 15590000,
"total_assets_t": 23750000,
"net_income_t": -2760000,
"cfo_t": -1982000
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/846546/000107997322000991/0001079973-22-000991-index.htm",
"form": "20-F",
"filed": "2022-08-15"
}
}{
"icr_by_year": {
"2022-03-31": -18.797,
"2021-03-31": 9.648,
"2020-03-31": 3.175,
"2019-03-31": -4.655
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.215,
"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": -2218000,
"interest_expense_t": 118000
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/846546/000107997322000991/0001079973-22-000991-index.htm",
"form": "20-F",
"filed": "2022-08-15"
}
}{
"etr_by_year": {
"2021-03-31": 0.9808
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-03-31": -0.7708
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/846546/000107997322000991/0001079973-22-000991-index.htm",
"form": "20-F",
"filed": "2022-08-15"
}
}{
"f_score": 0.222,
"probability": 0.00082,
"components": {
"rsst": -0.031,
"drec": 0.0085,
"dinv": 0.0411,
"soft": 0.2954,
"dcs": -0.0643,
"droa": -0.1832,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/846546/000107997322000991/0001079973-22-000991-index.htm",
"form": "20-F",
"filed": "2022-08-15"
}
}