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{
"icr_by_year": {
"2017-09-30": -74.555,
"2016-09-30": -5.49,
"2015-09-30": -16.154,
"2014-09-30": -2.998
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -164.958,
"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": -850971,
"interest_expense_t": 11414
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1362516/000109181819000007/0001091818-19-000007-index.htm",
"form": "10-K",
"filed": "2019-01-22"
}
}{
"etr_by_year": {
"2023-09-30": 0
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-09-30": 0.21
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/0001091818-25-000013-index.htm",
"form": "10-K",
"filed": "2025-03-21"
}
}{
"m_score": -3.991,
"threshold": -1.78,
"ratios": {
"DSRI": 0.688,
"GMI": 0.924,
"AQI": 0.571,
"SGI": 1.313,
"DEPI": 0.893,
"SGAI": 1,
"LVGI": 1,
"TATA": -0.273
},
"defaulted_to_neutral": [
"SGAI",
"LVGI"
],
"sloan_accruals": -0.3017,
"inputs": {
"revenue_t": 4103388,
"revenue_t1": 3126148,
"total_assets_t": 1606538,
"net_income_t": -154219,
"cfo_t": 284118
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/0001091818-25-000175-index.htm",
"form": "10-K",
"filed": "2025-12-30"
}
}{
"f_score": 0.132,
"probability": 0.00049,
"components": {
"rsst": -0.3017,
"drec": -0.0155,
"dinv": 0.0427,
"soft": 0.2765,
"dcs": 0.3198,
"droa": 0.1134,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/0001091818-25-000175-index.htm",
"form": "10-K",
"filed": "2025-12-30"
}
}