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{
"m_score": -0.792,
"threshold": -1.78,
"ratios": {
"DSRI": 1.793,
"GMI": 0.849,
"AQI": 0.903,
"SGI": 1.215,
"DEPI": 0.898,
"SGAI": 0.941,
"LVGI": 0.908,
"TATA": 0.183
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.1982,
"inputs": {
"revenue_t": 8299134000,
"revenue_t1": 6827943000,
"total_assets_t": 8090671000,
"net_income_t": 148763000,
"cfo_t": -1331681000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819704/000155837025005850/0001558370-25-005850-index.htm",
"form": "20-F",
"filed": "2025-04-29"
}
}{
"f_score": 2.773,
"probability": 0.01026,
"components": {
"rsst": 0.1982,
"drec": 0.0982,
"dinv": 0.0016,
"soft": 0.9459,
"dcs": 0.108,
"droa": 0.0015,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819704/000155837025005850/0001558370-25-005850-index.htm",
"form": "20-F",
"filed": "2025-04-29"
}
}{
"etr_by_year": {
"2024-12-31": -1.8963,
"2023-12-31": -4.5789,
"2022-12-31": 0.1714
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": 2.1063,
"2023-12-31": 4.7889,
"2022-12-31": 0.0386
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819704/000155837025005850/0001558370-25-005850-index.htm",
"form": "20-F",
"filed": "2025-04-29"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": -10.621,
"2022-12-31": 9.895,
"2021-12-31": -39.38
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -2.038,
"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": -391579000,
"interest_expense_t": 36868000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819704/000155837025005850/0001558370-25-005850-index.htm",
"form": "20-F",
"filed": "2025-04-29"
}
}