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{
"icr_by_year": {
"2025-03-31": -1.202,
"2024-03-31": -2.43,
"2023-03-31": -2.911
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 0.861,
"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": -948000,
"interest_expense_t": 789000
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1891944/000121390025067127/0001213900-25-067127-index.htm",
"form": "20-F",
"filed": "2025-07-24"
}
}{
"m_score": -3.932,
"threshold": -1.78,
"ratios": {
"DSRI": 0.826,
"GMI": 0.738,
"AQI": 0.676,
"SGI": 1.025,
"DEPI": 1.054,
"SGAI": 1,
"LVGI": 0.978,
"TATA": -0.226
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2151,
"inputs": {
"revenue_t": 74349000,
"revenue_t1": 72524000,
"total_assets_t": 41200000,
"net_income_t": -1942000,
"cfo_t": 7382000
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1891944/000121390025067127/0001213900-25-067127-index.htm",
"form": "20-F",
"filed": "2025-07-24"
}
}{
"f_score": 0.199,
"probability": 0.00074,
"components": {
"rsst": -0.2151,
"drec": -0.065,
"dinv": -0.0003,
"soft": 0.5187,
"dcs": 0.064,
"droa": 0.024,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1891944/000121390025067127/0001213900-25-067127-index.htm",
"form": "20-F",
"filed": "2025-07-24"
}
}