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{
"m_score": -1.675,
"threshold": -1.78,
"ratios": {
"DSRI": 0.957,
"GMI": 0.922,
"AQI": 0.692,
"SGI": 1.237,
"DEPI": 0.968,
"SGAI": 1,
"LVGI": 1.037,
"TATA": 0.174
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.1876,
"inputs": {
"revenue_t": 66593000,
"revenue_t1": 53844000,
"total_assets_t": 61192000,
"net_income_t": 8978000,
"cfo_t": -1682000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/788920/000107997325001426/0001079973-25-001426-index.htm",
"form": "10-K",
"filed": "2025-09-04"
}
}{
"etr_by_year": {
"2025-06-30": 0.2554,
"2024-06-30": 0.1925,
"2023-06-30": 0.2497
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": -0.0454,
"2024-06-30": 0.0175,
"2023-06-30": -0.0397
},
"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/788920/000107997325001426/0001079973-25-001426-index.htm",
"form": "10-K",
"filed": "2025-09-04"
}
}{
"f_score": 0.854,
"probability": 0.00316,
"components": {
"rsst": 0.1876,
"drec": 0.0448,
"dinv": 0.1222,
"soft": 0.9089,
"dcs": 0.1895,
"droa": 0.1062,
"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/788920/000107997325001426/0001079973-25-001426-index.htm",
"form": "10-K",
"filed": "2025-09-04"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": null,
"2023-06-30": 10.811,
"2022-06-30": 11.041
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.645,
"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": 5762000,
"interest_expense_t": 533000
},
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/788920/000155335024000079/0001553350-24-000079-index.htm",
"form": "10-K",
"filed": "2024-09-05"
}
}