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{
"f_score": 1.319,
"probability": 0.00488,
"components": {
"rsst": -0.1326,
"drec": 0.0027,
"dinv": 0.0031,
"soft": 0.8139,
"dcs": 0.3595,
"droa": 0.0341,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1703399/000114036126015366/0001140361-26-015366-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"m_score": -2.856,
"threshold": -1.78,
"ratios": {
"DSRI": 0.904,
"GMI": 1,
"AQI": 0.794,
"SGI": 1.364,
"DEPI": 1.182,
"SGAI": 1,
"LVGI": 1.001,
"TATA": -0.117
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1326,
"inputs": {
"revenue_t": 22938469000,
"revenue_t1": 16819866000,
"total_assets_t": 29370979000,
"net_income_t": 1578149000,
"cfo_t": 5024523000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1703399/000114036126015366/0001140361-26-015366-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"etr_by_year": {
"2025-12-31": 0.2855,
"2024-12-31": 0.4124,
"2023-12-31": 0.6075
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0755,
"2024-12-31": -0.2024,
"2023-12-31": -0.3975
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1703399/000114036126015366/0001140361-26-015366-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}{
"icr_by_year": {
"2025-12-31": 59.069,
"2024-12-31": 17.27,
"2023-12-31": 5.472,
"2022-12-31": -32.767
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.425,
"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": 1985306000,
"interest_expense_t": 33610000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1703399/000114036126015366/0001140361-26-015366-index.htm",
"form": "20-F",
"filed": "2026-04-17"
}
}