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{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": null,
"2023-06-30": 0.209,
"2022-06-30": 16.56
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 5.656,
"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": 76391,
"interest_expense_t": 365893
},
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1724542/000121390025099739/0001213900-25-099739-index.htm",
"form": "20-F",
"filed": "2025-10-17"
}
}{
"m_score": -2.6,
"threshold": -1.78,
"ratios": {
"DSRI": 1.005,
"GMI": 1.045,
"AQI": 0.96,
"SGI": 1.152,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.273,
"TATA": -0.038
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0395,
"inputs": {
"revenue_t": 164481414,
"revenue_t1": 142812726,
"total_assets_t": 118109430,
"net_income_t": -7049734,
"cfo_t": -2544043
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1724542/000121390025099739/0001213900-25-099739-index.htm",
"form": "20-F",
"filed": "2025-10-17"
}
}{
"etr_by_year": {
"2023-06-30": 0.8762
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-06-30": -0.6662
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1724542/000121390025099739/0001213900-25-099739-index.htm",
"form": "20-F",
"filed": "2025-10-17"
}
}{
"f_score": 0.373,
"probability": 0.00138,
"components": {
"rsst": -0.0395,
"drec": 0.0536,
"dinv": null,
"soft": 0.5819,
"dcs": 0.1089,
"droa": -0.0385,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1724542/000121390025099739/0001213900-25-099739-index.htm",
"form": "20-F",
"filed": "2025-10-17"
}
}