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{
"m_score": -1.606,
"threshold": -1.78,
"ratios": {
"DSRI": 3.28,
"GMI": 0.881,
"AQI": 0.945,
"SGI": 0.321,
"DEPI": 1,
"SGAI": 3.022,
"LVGI": 1.102,
"TATA": -0.032
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0334,
"inputs": {
"revenue_t": 2700000,
"revenue_t1": 8400000,
"total_assets_t": 361228000,
"net_income_t": 15078000,
"cfo_t": 26809000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1823584/000149315225012989/0001493152-25-012989-index.htm",
"form": "10-K",
"filed": "2025-09-10"
}
}{
"etr_by_year": {
"2025-06-30": 0.194,
"2024-06-30": -1.4722
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": 0.016,
"2024-06-30": 1.6822
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1823584/000149315225012989/0001493152-25-012989-index.htm",
"form": "10-K",
"filed": "2025-09-10"
}
}{
"f_score": 0.552,
"probability": 0.00204,
"components": {
"rsst": -0.0334,
"drec": 0.0143,
"dinv": 0.0154,
"soft": 0.9687,
"dcs": -1.2752,
"droa": 0.0283,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1823584/000149315225012989/0001493152-25-012989-index.htm",
"form": "10-K",
"filed": "2025-09-10"
}
}{
"icr_by_year": {
"2025-06-30": 4.186,
"2024-06-30": 1.263,
"2023-06-30": -2.872,
"2022-12-31": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.299,
"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": 30136000,
"interest_expense_t": 7200000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1823584/000149315225012989/0001493152-25-012989-index.htm",
"form": "10-K",
"filed": "2025-09-10"
}
}