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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -17.381,
"2022-12-31": -27.6
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -4.61,
"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": -49311000,
"interest_expense_t": 2837000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1738906/000110465924060922/0001104659-24-060922-index.htm",
"form": "20-F",
"filed": "2024-05-14"
}
}{
"m_score": -2.982,
"threshold": -1.78,
"ratios": {
"DSRI": 0.721,
"GMI": 0.999,
"AQI": 0.654,
"SGI": 0.91,
"DEPI": 0.947,
"SGAI": 1,
"LVGI": 1.057,
"TATA": 0
},
"defaulted_to_neutral": [
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 1795488000,
"revenue_t1": 1972963000,
"total_assets_t": 314630000,
"net_income_t": null,
"cfo_t": 17036000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1738906/000110465926052002/0001104659-26-052002-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}{
"f_score": 0.92,
"probability": 0.0034,
"components": {
"rsst": null,
"drec": -0.0559,
"dinv": -0.1358,
"soft": 0.7582,
"dcs": -0.0801,
"droa": null,
"issue": 1
},
"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/1738906/000110465926052002/0001104659-26-052002-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}