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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -1.612,
"2022-12-31": 9.302
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.009,
"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": -31381000,
"interest_expense_t": 19471000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1883814/000110465926035302/0001104659-26-035302-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}{
"m_score": -4.55,
"threshold": -1.78,
"ratios": {
"DSRI": 1.188,
"GMI": 0.32,
"AQI": 0.876,
"SGI": 0.788,
"DEPI": 0.895,
"SGAI": 1.236,
"LVGI": 1.192,
"TATA": -0.327
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.2947,
"inputs": {
"revenue_t": 772168000,
"revenue_t1": 980179000,
"total_assets_t": 989280000,
"net_income_t": -306540000,
"cfo_t": 16581000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1883814/000110465926035302/0001104659-26-035302-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}{
"etr_by_year": {
"2022-12-31": 4.8642
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": -4.6542
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1883814/000155837025002183/0001558370-25-002183-index.htm",
"form": "10-K",
"filed": "2025-03-04"
}
}{
"f_score": 0.484,
"probability": 0.00179,
"components": {
"rsst": -0.2947,
"drec": -0.0105,
"dinv": -0.0017,
"soft": 0.8382,
"dcs": -0.2005,
"droa": -0.2223,
"issue": 0
},
"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/1883814/000110465926035302/0001104659-26-035302-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}