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{
"icr_by_year": {
"2025-12-31": -614.903,
"2024-12-31": -391.273,
"2023-12-31": -718.231,
"2022-12-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -16.183,
"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": -19062000,
"interest_expense_t": 31000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1750593/000121390026052541/0001213900-26-052541-index.htm",
"form": "20-F",
"filed": "2026-05-06"
}
}{
"etr_by_year": {
"2024-12-31": -0.3708
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": 0.5808
},
"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/1750593/000121390025034322/0001213900-25-034322-index.htm",
"form": "20-F",
"filed": "2025-04-23"
}
}{
"m_score": -2.244,
"threshold": -1.78,
"ratios": {
"DSRI": 0.721,
"GMI": 1.016,
"AQI": 2.027,
"SGI": 1.092,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.595,
"TATA": -0.031
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.033,
"inputs": {
"revenue_t": 50739000,
"revenue_t1": 46457000,
"total_assets_t": 112719000,
"net_income_t": -12114000,
"cfo_t": -8606000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1750593/000121390026052541/0001213900-26-052541-index.htm",
"form": "20-F",
"filed": "2026-05-06"
}
}{
"f_score": 0.633,
"probability": 0.00234,
"components": {
"rsst": -0.033,
"drec": -0.0536,
"dinv": -0.0002,
"soft": 0.9211,
"dcs": 0.215,
"droa": -0.1496,
"issue": 0
},
"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/1750593/000121390026052541/0001213900-26-052541-index.htm",
"form": "20-F",
"filed": "2026-05-06"
}
}