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{
"etr_by_year": {
"2023-12-31": -8.2874,
"2022-12-31": 0.1677
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": 8.4974,
"2022-12-31": 0.0423
},
"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/743238/000143774925004501/0001437749-25-004501-index.htm",
"form": "10-K",
"filed": "2025-02-20"
}
}{
"f_score": 1.441,
"probability": 0.00533,
"components": {
"rsst": -0.0598,
"drec": 0.0129,
"dinv": 0.0086,
"soft": 0.8297,
"dcs": -0.1068,
"droa": -0.0172,
"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/743238/000143774925004501/0001437749-25-004501-index.htm",
"form": "10-K",
"filed": "2025-02-20"
}
}{
"m_score": -2.718,
"threshold": -1.78,
"ratios": {
"DSRI": 1.208,
"GMI": 0.862,
"AQI": 1.109,
"SGI": 0.901,
"DEPI": 0.845,
"SGAI": 1.281,
"LVGI": 0.929,
"TATA": -0.058
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0598,
"inputs": {
"revenue_t": 786176000,
"revenue_t1": 872198000,
"total_assets_t": 568748000,
"net_income_t": -2795000,
"cfo_t": 30056000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/743238/000143774925004501/0001437749-25-004501-index.htm",
"form": "10-K",
"filed": "2025-02-20"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": 1.035,
"2022-12-31": 16.77,
"2021-12-31": 203.024
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.301,
"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": 6753000,
"interest_expense_t": 6527000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/743238/000143774925004501/0001437749-25-004501-index.htm",
"form": "10-K",
"filed": "2025-02-20"
}
}