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{
"icr_by_year": {
"2025-06-30": -3.364,
"2024-06-30": -3.988,
"2023-06-30": 3.323,
"2022-06-30": 4.559
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.853,
"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": -1356356,
"interest_expense_t": 403231
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1896425/000121390025107445/0001213900-25-107445-index.htm",
"form": "20-F",
"filed": "2025-11-07"
}
}{
"m_score": -2.637,
"threshold": -1.78,
"ratios": {
"DSRI": 0.971,
"GMI": 0.858,
"AQI": 0.721,
"SGI": 1.029,
"DEPI": 1.015,
"SGAI": 1,
"LVGI": 0.866,
"TATA": -0.003
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0033,
"inputs": {
"revenue_t": 11106078,
"revenue_t1": 10794015,
"total_assets_t": 27834491,
"net_income_t": -1013575,
"cfo_t": -926667
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1896425/000121390025107445/0001213900-25-107445-index.htm",
"form": "20-F",
"filed": "2025-11-07"
}
}{
"etr_by_year": {
"2023-06-30": 0.2915
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-06-30": -0.0815
},
"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/1896425/000121390025107445/0001213900-25-107445-index.htm",
"form": "20-F",
"filed": "2025-11-07"
}
}{
"f_score": 0.545,
"probability": 0.00202,
"components": {
"rsst": -0.0033,
"drec": -0.0002,
"dinv": -0.0089,
"soft": 0.8666,
"dcs": 0.0295,
"droa": 0.0183,
"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/1896425/000121390025107445/0001213900-25-107445-index.htm",
"form": "20-F",
"filed": "2025-11-07"
}
}