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{
"icr_by_year": {
"2025-12-31": -30.31,
"2024-12-31": -31.327,
"2023-12-31": -9.833,
"2022-12-31": -39.124
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 2.75,
"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": -57175007,
"interest_expense_t": 1886319
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1720250/000121390026048312/0001213900-26-048312-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"m_score": -4.957,
"threshold": -1.78,
"ratios": {
"DSRI": 1.239,
"GMI": 0.722,
"AQI": 0.85,
"SGI": 0.685,
"DEPI": 1.795,
"SGAI": 1,
"LVGI": 1.208,
"TATA": -0.477
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.4366,
"inputs": {
"revenue_t": 87439981,
"revenue_t1": 127569613,
"total_assets_t": 399662306,
"net_income_t": -93883973,
"cfo_t": 96807342
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1720250/000121390026048312/0001213900-26-048312-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"etr_by_year": {
"2023-12-31": 0.5192
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.3092
},
"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/1720250/000121390026048312/0001213900-26-048312-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"f_score": 0.318,
"probability": 0.00118,
"components": {
"rsst": -0.4366,
"drec": -0.0091,
"dinv": -0.057,
"soft": 0.7645,
"dcs": -0.2833,
"droa": -0.1284,
"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/1720250/000121390026048312/0001213900-26-048312-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}