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{
"icr_by_year": {
"2025-03-31": -0.72,
"2024-03-31": -1.323,
"2023-03-31": -0.634
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -5.474,
"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": -12021382,
"interest_expense_t": 16700000
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1946399/000121390025069880/0001213900-25-069880-index.htm",
"form": "20-F",
"filed": "2025-07-31"
}
}{
"m_score": -2.373,
"threshold": -1.78,
"ratios": {
"DSRI": 1.052,
"GMI": 0.964,
"AQI": 0.907,
"SGI": 1.06,
"DEPI": 1.037,
"SGAI": 1,
"LVGI": 1.041,
"TATA": 0.015
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0145,
"inputs": {
"revenue_t": 85670723,
"revenue_t1": 80820050,
"total_assets_t": 190530106,
"net_income_t": -13928624,
"cfo_t": -16854048
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1946399/000121390025069880/0001213900-25-069880-index.htm",
"form": "20-F",
"filed": "2025-07-31"
}
}{
"f_score": 0.368,
"probability": 0.00136,
"components": {
"rsst": 0.0145,
"drec": 0.0356,
"dinv": 0.015,
"soft": 0.6977,
"dcs": -0.0288,
"droa": 0.2134,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1946399/000121390025069880/0001213900-25-069880-index.htm",
"form": "20-F",
"filed": "2025-07-31"
}
}