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{
"icr_by_year": {
"2025-09-30": -59106.333,
"2024-09-30": -418.333,
"2023-09-30": -1051.47,
"2022-09-30": 2786.024
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 6.203,
"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": -4610294,
"interest_expense_t": 78
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1969401/000121390026010261/0001213900-26-010261-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}{
"f_score": 1.68,
"probability": 0.00622,
"components": {
"rsst": -0.1577,
"drec": -0.0781,
"dinv": -0.0038,
"soft": 0.9552,
"dcs": -0.3753,
"droa": -0.3105,
"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/1969401/000121390026010261/0001213900-26-010261-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}{
"m_score": -3.311,
"threshold": -1.78,
"ratios": {
"DSRI": 1.593,
"GMI": 0.558,
"AQI": 0.369,
"SGI": 0.495,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.541,
"TATA": -0.126
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1577,
"inputs": {
"revenue_t": 5098190,
"revenue_t1": 10289681,
"total_assets_t": 21351630,
"net_income_t": -7368105,
"cfo_t": -4684517
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1969401/000121390026010261/0001213900-26-010261-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}{
"etr_by_year": {
"2024-09-30": 3.9222
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-09-30": -3.7122
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1969401/000121390026010261/0001213900-26-010261-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}