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{
"icr_by_year": {
"2023-05-31": null,
"2022-05-31": null,
"2021-05-31": null,
"2020-05-31": -22.052
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 6.535,
"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": -1750652,
"interest_expense_t": 79386
},
"stale": true,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/98338/000121390021044375/0001213900-21-044375-index.htm",
"form": "10-K",
"filed": "2021-08-23"
}
}{
"m_score": -2.586,
"threshold": -1.78,
"ratios": {
"DSRI": 0.863,
"GMI": 1,
"AQI": 0.78,
"SGI": 1.042,
"DEPI": 0.809,
"SGAI": 0.908,
"LVGI": 0.755,
"TATA": -0.001
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0005,
"inputs": {
"revenue_t": 101433065,
"revenue_t1": 97312449,
"total_assets_t": 23347884,
"net_income_t": 1742065,
"cfo_t": 1754097
},
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/0001213900-23-066312-index.htm",
"form": "10-K",
"filed": "2023-08-11"
}
}{
"etr_by_year": {
"2023-05-31": 0.3156,
"2022-05-31": -0.0001
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-05-31": -0.1056,
"2022-05-31": 0.2101
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/0001213900-23-066312-index.htm",
"form": "10-K",
"filed": "2023-08-11"
}
}{
"f_score": 0.413,
"probability": 0.00153,
"components": {
"rsst": -0.0005,
"drec": -0.0564,
"dinv": null,
"soft": 0.6808,
"dcs": 0.0562,
"droa": -0.2099,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/98338/000121390023066312/0001213900-23-066312-index.htm",
"form": "10-K",
"filed": "2023-08-11"
}
}