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{
"m_score": -1.53,
"threshold": -1.78,
"ratios": {
"DSRI": 1.167,
"GMI": 0.878,
"AQI": 1.14,
"SGI": 1.009,
"DEPI": 0.912,
"SGAI": 1,
"LVGI": 0.469,
"TATA": 0.135
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.1616,
"inputs": {
"revenue_t": 27896000,
"revenue_t1": 27635000,
"total_assets_t": 68379000,
"net_income_t": 3748000,
"cfo_t": -5490000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/0001178913-26-002268-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"icr_by_year": {
"2025-12-31": -0.133,
"2024-12-31": -0.426,
"2023-12-31": -1.337,
"2022-12-31": -3.393
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.051,
"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": -322000,
"interest_expense_t": 2420000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/0001178913-26-002268-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"etr_by_year": {
"2025-12-31": -1.1565,
"2024-12-31": -1.7202
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 1.3665,
"2024-12-31": 1.9302
},
"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/1291855/000117891326002268/0001178913-26-002268-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"f_score": 0.596,
"probability": 0.00221,
"components": {
"rsst": 0.1616,
"drec": 0.0399,
"dinv": -0.0055,
"soft": 0.812,
"dcs": -0.073,
"droa": 0.0404,
"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/1291855/000117891326002268/0001178913-26-002268-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}