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{
"icr_by_year": {
"2025-09-30": -10.076,
"2024-09-30": -26.336,
"2023-09-30": -20.854,
"2022-09-30": -43.223
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 7.367,
"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": -2915919000,
"interest_expense_t": 289385000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1809616/000121390026009000/0001213900-26-009000-index.htm",
"form": "20-F",
"filed": "2026-01-29"
}
}{
"f_score": 1.689,
"probability": 0.00625,
"components": {
"rsst": 0.0201,
"drec": 0.0015,
"dinv": 0.0066,
"soft": 0.9483,
"dcs": -0.2288,
"droa": 0.0754,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1809616/000121390026009000/0001213900-26-009000-index.htm",
"form": "20-F",
"filed": "2026-01-29"
}
}{
"m_score": -2.359,
"threshold": -1.78,
"ratios": {
"DSRI": 1.299,
"GMI": 0.747,
"AQI": 0.932,
"SGI": 0.776,
"DEPI": 0.95,
"SGAI": 1,
"LVGI": 0.636,
"TATA": 0.02
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0201,
"inputs": {
"revenue_t": 17858732000,
"revenue_t1": 23024458000,
"total_assets_t": 69303440000,
"net_income_t": -3672055000,
"cfo_t": -5052319000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1809616/000121390026009000/0001213900-26-009000-index.htm",
"form": "20-F",
"filed": "2026-01-29"
}
}