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{
"f_score": 2.572,
"probability": 0.00951,
"components": {
"rsst": -0.3005,
"drec": -0.0804,
"dinv": -0.0115,
"soft": 0.9189,
"dcs": -0.4842,
"droa": -1.0047,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1671941/000155837025004007/0001558370-25-004007-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}{
"etr_by_year": {
"2023-12-31": -0.4272
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": 0.6372
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1671941/000155837025004007/0001558370-25-004007-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}{
"icr_by_year": {
"2024-12-31": -36.584,
"2023-12-31": 2.229,
"2022-12-31": -20.732
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -10.971,
"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": -86557722,
"interest_expense_t": 2366014
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1671941/000155837025004007/0001558370-25-004007-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}{
"m_score": -4.094,
"threshold": -1.78,
"ratios": {
"DSRI": 1.41,
"GMI": 1.019,
"AQI": 1.397,
"SGI": 0.477,
"DEPI": 0.765,
"SGAI": 1,
"LVGI": 1.81,
"TATA": -0.3
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.3005,
"inputs": {
"revenue_t": 96516439,
"revenue_t1": 202437316,
"total_assets_t": 98524262,
"net_income_t": -89795494,
"cfo_t": -60231302
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1671941/000155837025004007/0001558370-25-004007-index.htm",
"form": "10-K",
"filed": "2025-03-28"
}
}