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{
"m_score": 6.209,
"threshold": -1.78,
"ratios": {
"DSRI": 0.651,
"GMI": 1.515,
"AQI": 20.261,
"SGI": 2.272,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.66,
"TATA": -0.062
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0901,
"inputs": {
"revenue_t": 107632769,
"revenue_t1": 47381918,
"total_assets_t": 114884694,
"net_income_t": -6887895,
"cfo_t": 192835
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1807389/000121390025111512/0001213900-25-111512-index.htm",
"form": "20-F",
"filed": "2025-11-17"
}
}{
"f_score": 2.456,
"probability": 0.00909,
"components": {
"rsst": -0.0901,
"drec": 0.1478,
"dinv": null,
"soft": 0.9669,
"dcs": 1.0265,
"droa": 0.2338,
"issue": 1
},
"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/1807389/000121390025111512/0001213900-25-111512-index.htm",
"form": "20-F",
"filed": "2025-11-17"
}
}{
"icr_by_year": {
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"2024-06-30": null,
"2023-06-30": -112.776,
"2022-06-30": 6.019
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.128,
"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": -24422618,
"interest_expense_t": 216558
},
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1807389/000121390025111512/0001213900-25-111512-index.htm",
"form": "20-F",
"filed": "2025-11-17"
}
}