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{
"f_score": 1.095,
"probability": 0.00405,
"components": {
"rsst": -0.7917,
"drec": -0.0395,
"dinv": -0.0039,
"soft": 0.9979,
"dcs": 1.583,
"droa": -0.9359,
"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/1765850/000121390025013536/0001213900-25-013536-index.htm",
"form": "20-F",
"filed": "2025-02-13"
}
}{
"icr_by_year": {
"2024-09-30": null,
"2023-09-30": -1.171,
"2022-09-30": null,
"2021-09-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 16.036,
"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": -1111989,
"interest_expense_t": 950000
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1765850/000121390025013536/0001213900-25-013536-index.htm",
"form": "20-F",
"filed": "2025-02-13"
}
}{
"m_score": -3.628,
"threshold": -1.78,
"ratios": {
"DSRI": 0.026,
"GMI": 1,
"AQI": 13.622,
"SGI": 1.836,
"DEPI": 1,
"SGAI": 2.867,
"LVGI": 6.855,
"TATA": -0.825
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.7917,
"inputs": {
"revenue_t": 639912,
"revenue_t1": 348528,
"total_assets_t": 6327603,
"net_income_t": -6876830,
"cfo_t": -1655162
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1765850/000121390025013536/0001213900-25-013536-index.htm",
"form": "20-F",
"filed": "2025-02-13"
}
}{
"etr_by_year": {
"2022-09-30": 0.1428
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-09-30": 0.0672
},
"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/1765850/000121390025013536/0001213900-25-013536-index.htm",
"form": "20-F",
"filed": "2025-02-13"
}
}