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{
"icr_by_year": {
"2025-12-31": -3.269,
"2024-12-31": -5.831,
"2023-12-31": 7.174,
"2022-12-31": 18.31
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.097,
"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": -2433232,
"interest_expense_t": 744436
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914805/000149315226017832/0001493152-26-017832-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"m_score": -2.857,
"threshold": -1.78,
"ratios": {
"DSRI": 1.17,
"GMI": 1.092,
"AQI": 1.017,
"SGI": 0.909,
"DEPI": 0.618,
"SGAI": 1,
"LVGI": 1.098,
"TATA": -0.092
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0963,
"inputs": {
"revenue_t": 538489831,
"revenue_t1": 592517545,
"total_assets_t": 75714434,
"net_income_t": -2989471,
"cfo_t": 3996097
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914805/000149315226017832/0001493152-26-017832-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"etr_by_year": {
"2023-12-31": 0.2086
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": 0.0014
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914805/000149315226017832/0001493152-26-017832-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"f_score": 0.55,
"probability": 0.00204,
"components": {
"rsst": -0.0963,
"drec": 0.0322,
"dinv": null,
"soft": 0.8715,
"dcs": -0.0951,
"droa": 0.0164,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1914805/000149315226017832/0001493152-26-017832-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}