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{
"m_score": -0.568,
"threshold": -1.78,
"ratios": {
"DSRI": 1.97,
"GMI": 2.072,
"AQI": 0.291,
"SGI": 0.954,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.112,
"TATA": 0.105
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": 0.0879,
"inputs": {
"revenue_t": 30561201,
"revenue_t1": 32044575,
"total_assets_t": 44228907,
"net_income_t": 561630,
"cfo_t": -4077322
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1705402/000118518526003323/0001185185-26-003323-index.htm",
"form": "20-F",
"filed": "2026-08-07"
}
}{
"f_score": 2.235,
"probability": 0.00827,
"components": {
"rsst": 0.0879,
"drec": 0.2228,
"dinv": -0.4052,
"soft": 0.9926,
"dcs": -0.4134,
"droa": -0.0381,
"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/1705402/000118518526003323/0001185185-26-003323-index.htm",
"form": "20-F",
"filed": "2026-08-07"
}
}{
"etr_by_year": {
"2025-12-31": 0.8337,
"2024-12-31": 0.4062,
"2023-12-31": 0.2639
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.6237,
"2024-12-31": -0.1962,
"2023-12-31": -0.0539
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1705402/000118518526003323/0001185185-26-003323-index.htm",
"form": "20-F",
"filed": "2026-08-07"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": 1038.913,
"2022-12-31": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.043,
"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": 15820560,
"interest_expense_t": 15228
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1705402/000118518526003323/0001185185-26-003323-index.htm",
"form": "20-F",
"filed": "2026-08-07"
}
}