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{
"m_score": 1.159,
"threshold": -1.78,
"ratios": {
"DSRI": 3.002,
"GMI": 2.004,
"AQI": 1,
"SGI": 0.676,
"DEPI": 0.105,
"SGAI": 1,
"LVGI": 0.722,
"TATA": 0.335
},
"defaulted_to_neutral": [
"AQI",
"SGAI"
],
"sloan_accruals": 0.39,
"inputs": {
"revenue_t": 32804336,
"revenue_t1": 48519836,
"total_assets_t": 21595314,
"net_income_t": 3876680,
"cfo_t": -3358082
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1954594/000121390025100369/0001213900-25-100369-index.htm",
"form": "20-F",
"filed": "2025-10-20"
}
}{
"etr_by_year": {
"2025-06-30": 0.0653,
"2024-06-30": 0.2556,
"2023-06-30": 0.1854
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": 0.1447,
"2024-06-30": -0.0456,
"2023-06-30": 0.0246
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1954594/000121390025100369/0001213900-25-100369-index.htm",
"form": "20-F",
"filed": "2025-10-20"
}
}{
"icr_by_year": {
"2025-06-30": -43.518,
"2024-06-30": 41.695,
"2023-06-30": 60.471,
"2022-06-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 9.172,
"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": -1999903,
"interest_expense_t": 45956
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1954594/000121390025100369/0001213900-25-100369-index.htm",
"form": "20-F",
"filed": "2025-10-20"
}
}{
"f_score": 0.875,
"probability": 0.00324,
"components": {
"rsst": 0.39,
"drec": 0.0126,
"dinv": null,
"soft": 0.995,
"dcs": -0.3287,
"droa": 0.0962,
"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/1954594/000121390025100369/0001213900-25-100369-index.htm",
"form": "20-F",
"filed": "2025-10-20"
}
}