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{
"m_score": -2.627,
"threshold": -1.78,
"ratios": {
"DSRI": 0.509,
"GMI": 0.927,
"AQI": 0.978,
"SGI": 1.134,
"DEPI": 1,
"SGAI": 1.005,
"LVGI": 0.851,
"TATA": 0.04
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": 0.0391,
"inputs": {
"revenue_t": 73088687,
"revenue_t1": 64454556,
"total_assets_t": 62441109,
"net_income_t": 2923233,
"cfo_t": 447267
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1039280/000149315225015950/0001493152-25-015950-index.htm",
"form": "10-K",
"filed": "2025-09-29"
}
}{
"etr_by_year": {
"2025-06-30": 0.2441,
"2024-06-30": 0.3554
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": -0.0341,
"2024-06-30": -0.1454
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1039280/000149315225015950/0001493152-25-015950-index.htm",
"form": "10-K",
"filed": "2025-09-29"
}
}{
"f_score": 0.298,
"probability": 0.0011,
"components": {
"rsst": 0.0391,
"drec": -0.0872,
"dinv": null,
"soft": 0.6408,
"dcs": 0.2196,
"droa": 0.0362,
"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/1039280/000149315225015950/0001493152-25-015950-index.htm",
"form": "10-K",
"filed": "2025-09-29"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": 3.059,
"2023-06-30": -11.477,
"2022-06-30": -2.916
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.015,
"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": 3493555,
"interest_expense_t": 1142166
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1039280/000149315225015950/0001493152-25-015950-index.htm",
"form": "10-K",
"filed": "2025-09-29"
}
}