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{
"m_score": 13.454,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.419,
"SGI": 20.063,
"DEPI": 0.637,
"SGAI": 0.097,
"LVGI": 1.739,
"TATA": -0.151
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": -0.1846,
"inputs": {
"revenue_t": 225749,
"revenue_t1": 11252,
"total_assets_t": 15632806,
"net_income_t": -5148085,
"cfo_t": -2785443
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1682241/000121390021039832/0001213900-21-039832-index.htm",
"form": "20-F",
"filed": "2021-08-02"
}
}{
"f_score": 16.146,
"probability": 0.05974,
"components": {
"rsst": -0.1846,
"drec": null,
"dinv": null,
"soft": 0.9341,
"dcs": 19.063,
"droa": -0.1871,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1682241/000121390021039832/0001213900-21-039832-index.htm",
"form": "20-F",
"filed": "2021-08-02"
}
}{
"icr_by_year": {
"2021-03-31": -2.449,
"2020-03-31": -706343.333,
"2019-03-31": -16801.872,
"2018-03-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 1.986,
"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": -3934967,
"interest_expense_t": 1606887
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1682241/000121390021039832/0001213900-21-039832-index.htm",
"form": "20-F",
"filed": "2021-08-02"
}
}{
"etr_by_year": {
"2018-03-31": 0.8349
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-03-31": -0.6249
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1682241/000121390020022575/0001213900-20-022575-index.htm",
"form": "20-F",
"filed": "2020-08-17"
}
}