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{
"icr_by_year": {
"2025-04-30": -138.83,
"2024-04-30": -111.299,
"2023-04-30": -11334.536
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -43.331,
"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": -1723714,
"interest_expense_t": 12416
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1944399/000121390025081217/0001213900-25-081217-index.htm",
"form": "20-F",
"filed": "2025-08-27"
}
}{
"m_score": -2.369,
"threshold": -1.78,
"ratios": {
"DSRI": 0.091,
"GMI": 1.533,
"AQI": 3.185,
"SGI": 2.712,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.454,
"TATA": -0.341
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1826,
"inputs": {
"revenue_t": 3087437,
"revenue_t1": 1138477,
"total_assets_t": 1335627,
"net_income_t": -1799740,
"cfo_t": -1344274
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1944399/000121390025081217/0001213900-25-081217-index.htm",
"form": "20-F",
"filed": "2025-08-27"
}
}{
"f_score": 0.461,
"probability": 0.00171,
"components": {
"rsst": -0.1826,
"drec": -0.0779,
"dinv": null,
"soft": 0.4472,
"dcs": 1.8826,
"droa": -0.7024,
"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/1944399/000121390025081217/0001213900-25-081217-index.htm",
"form": "20-F",
"filed": "2025-08-27"
}
}