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{
"icr_by_year": {
"2025-06-30": 0.863,
"2024-06-30": 0.69,
"2023-06-30": 0.144,
"2022-06-30": -7.937
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 1.009,
"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": 68499000,
"interest_expense_t": 79385000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1794783/000179478325000081/0001794783-25-000081-index.htm",
"form": "10-K",
"filed": "2025-08-21"
}
}{
"m_score": -1.899,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.181,
"AQI": 1.008,
"SGI": 1.155,
"DEPI": 1,
"SGAI": 1.009,
"LVGI": 0.623,
"TATA": 0.047
},
"defaulted_to_neutral": [
"DSRI",
"DEPI"
],
"sloan_accruals": 0.0485,
"inputs": {
"revenue_t": 1526594000,
"revenue_t1": 1321776000,
"total_assets_t": 1249356000,
"net_income_t": 47580000,
"cfo_t": -11666000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1794783/000179478325000081/0001794783-25-000081-index.htm",
"form": "10-K",
"filed": "2025-08-21"
}
}{
"etr_by_year": {
"2025-06-30": 0.0192
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": 0.1908
},
"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/1794783/000179478325000081/0001794783-25-000081-index.htm",
"form": "10-K",
"filed": "2025-08-21"
}
}{
"f_score": 0.688,
"probability": 0.00254,
"components": {
"rsst": 0.0485,
"drec": null,
"dinv": -0.0072,
"soft": 0.9741,
"dcs": 0.155,
"droa": 0.0667,
"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/1794783/000179478325000081/0001794783-25-000081-index.htm",
"form": "10-K",
"filed": "2025-08-21"
}
}