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{
"icr_by_year": {
"2025-12-31": -144.414,
"2024-12-31": -13.705,
"2023-12-31": 29.945,
"2022-12-31": 17.55
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -5.609,
"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": -17058817,
"interest_expense_t": 118124
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1945415/000121390026048296/0001213900-26-048296-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"m_score": -6.493,
"threshold": -1.78,
"ratios": {
"DSRI": 0.853,
"GMI": 1.092,
"AQI": 1.361,
"SGI": 1.181,
"DEPI": 0.989,
"SGAI": 1,
"LVGI": 0.992,
"TATA": -0.905
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.9515,
"inputs": {
"revenue_t": 21431952,
"revenue_t1": 18149244,
"total_assets_t": 22364486,
"net_income_t": -17344577,
"cfo_t": 2898617
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1945415/000121390026048296/0001213900-26-048296-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"etr_by_year": {
"2023-12-31": 0.0987
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": 0.1113
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1945415/000121390026048296/0001213900-26-048296-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"f_score": 0.844,
"probability": 0.00312,
"components": {
"rsst": -0.9515,
"drec": 0.003,
"dinv": -0.0034,
"soft": 0.5973,
"dcs": 0.1774,
"droa": -0.6799,
"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/1945415/000121390026048296/0001213900-26-048296-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}