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{
"m_score": 5.684,
"threshold": -1.78,
"ratios": {
"DSRI": 1.085,
"GMI": 1.003,
"AQI": 25.466,
"SGI": 0.971,
"DEPI": 0.222,
"SGAI": 1,
"LVGI": 0.861,
"TATA": -0.37
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.4854,
"inputs": {
"revenue_t": 9805037,
"revenue_t1": 10101647,
"total_assets_t": 13810140,
"net_income_t": -10824582,
"cfo_t": -5718817
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1927578/000110465926008806/0001104659-26-008806-index.htm",
"form": "20-F",
"filed": "2026-02-02"
}
}{
"icr_by_year": {
"2025-09-30": -73.297,
"2024-09-30": null,
"2023-09-30": null,
"2022-09-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -6.551,
"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": -10934311,
"interest_expense_t": 149179
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1927578/000110465926008806/0001104659-26-008806-index.htm",
"form": "20-F",
"filed": "2026-02-02"
}
}{
"etr_by_year": {
"2023-09-30": 0.6133
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-09-30": -0.4033
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1927578/000110465926008806/0001104659-26-008806-index.htm",
"form": "20-F",
"filed": "2026-02-02"
}
}{
"f_score": 0.719,
"probability": 0.00266,
"components": {
"rsst": -0.4854,
"drec": 0.0269,
"dinv": 0.0223,
"soft": 0.8715,
"dcs": -0.0573,
"droa": -0.5794,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1927578/000110465926008806/0001104659-26-008806-index.htm",
"form": "20-F",
"filed": "2026-02-02"
}
}