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{
"m_score": -0.426,
"threshold": -1.78,
"ratios": {
"DSRI": 0.828,
"GMI": 0.82,
"AQI": 3.838,
"SGI": 1.088,
"DEPI": 0.882,
"SGAI": 1,
"LVGI": 1.05,
"TATA": 0.238
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.244,
"inputs": {
"revenue_t": 688607542,
"revenue_t1": 633079773,
"total_assets_t": 110097491,
"net_income_t": 1877237,
"cfo_t": -24290411
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2009714/000149315226023294/0001493152-26-023294-index.htm",
"form": "20-F/A",
"filed": "2026-05-15"
}
}{
"icr_by_year": {
"2024-12-31": 1.304,
"2023-12-31": 1.182,
"2022-12-31": 2.262
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.198,
"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": 5997933,
"interest_expense_t": 4598376
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2009714/000149315226023294/0001493152-26-023294-index.htm",
"form": "20-F/A",
"filed": "2026-05-15"
}
}{
"etr_by_year": {
"2024-12-31": 0.4112,
"2023-12-31": 0.2074,
"2022-12-31": -0.0027
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.2012,
"2023-12-31": 0.0026,
"2022-12-31": 0.2127
},
"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/2009714/000149315226023294/0001493152-26-023294-index.htm",
"form": "20-F/A",
"filed": "2026-05-15"
}
}{
"f_score": 0.335,
"probability": 0.00124,
"components": {
"rsst": 0.244,
"drec": -0.0208,
"dinv": -0.0573,
"soft": 0.5622,
"dcs": 0.0912,
"droa": -0.0021,
"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/2009714/000149315226023294/0001493152-26-023294-index.htm",
"form": "20-F/A",
"filed": "2026-05-15"
}
}