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{
"m_score": 7.663,
"threshold": -1.78,
"ratios": {
"DSRI": 11.104,
"GMI": 1,
"AQI": 1.006,
"SGI": 2.14,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.862,
"TATA": -0.046
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0449,
"inputs": {
"revenue_t": 124217480,
"revenue_t1": 58043161,
"total_assets_t": 77362889,
"net_income_t": 1169273,
"cfo_t": 4756130
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1892292/000121390025075991/0001213900-25-075991-index.htm",
"form": "10-K",
"filed": "2025-08-14"
}
}{
"icr_by_year": {
"2025-04-30": -1.292,
"2024-04-30": -86.75,
"2023-04-30": 2.663,
"2022-04-30": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -0.826,
"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": -1265006,
"interest_expense_t": 979186
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1892292/000121390025075991/0001213900-25-075991-index.htm",
"form": "10-K",
"filed": "2025-08-14"
}
}{
"etr_by_year": {
"2025-04-30": 0.1589,
"2023-04-30": 0.1703
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-04-30": 0.0511,
"2023-04-30": 0.0397
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1892292/000121390025075991/0001213900-25-075991-index.htm",
"form": "10-K",
"filed": "2025-08-14"
}
}{
"f_score": 0.799,
"probability": 0.00296,
"components": {
"rsst": -0.0449,
"drec": 0.0319,
"dinv": -0.0131,
"soft": 0.9637,
"dcs": 1.0962,
"droa": 0.0557,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1892292/000121390025075991/0001213900-25-075991-index.htm",
"form": "10-K",
"filed": "2025-08-14"
}
}