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{
"m_score": -1.854,
"threshold": -1.78,
"ratios": {
"DSRI": 1.071,
"GMI": 1.145,
"AQI": 0.676,
"SGI": 0.899,
"DEPI": 1.163,
"SGAI": 1,
"LVGI": 0.328,
"TATA": 0.1
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.1182,
"inputs": {
"revenue_t": 8445000,
"revenue_t1": 9394000,
"total_assets_t": 6495000,
"net_income_t": -2720000,
"cfo_t": -3367000
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1964314/000149315225018061/0001493152-25-018061-index.htm",
"form": "20-F",
"filed": "2025-10-14"
}
}{
"icr_by_year": {
"2025-05-31": -85.882,
"2024-05-31": -30.39,
"2023-05-31": 18.447,
"2022-05-31": 47.582
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.088,
"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": -2920000,
"interest_expense_t": 34000
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1964314/000149315225018061/0001493152-25-018061-index.htm",
"form": "20-F",
"filed": "2025-10-14"
}
}{
"etr_by_year": {
"2023-05-31": 0.2585
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-05-31": -0.0485
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1964314/000149315225018061/0001493152-25-018061-index.htm",
"form": "20-F",
"filed": "2025-10-14"
}
}{
"f_score": 0.901,
"probability": 0.00333,
"components": {
"rsst": 0.1182,
"drec": -0.0113,
"dinv": -0.0042,
"soft": 0.4719,
"dcs": -0.0944,
"droa": -0.1995,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1964314/000149315225018061/0001493152-25-018061-index.htm",
"form": "20-F",
"filed": "2025-10-14"
}
}