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{
"m_score": -1.4,
"threshold": -1.78,
"ratios": {
"DSRI": 1.445,
"GMI": 0.83,
"AQI": 1.327,
"SGI": 0.998,
"DEPI": 0.583,
"SGAI": 1,
"LVGI": 1.067,
"TATA": 0.15
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.1845,
"inputs": {
"revenue_t": 36539846,
"revenue_t1": 36598667,
"total_assets_t": 30729130,
"net_income_t": 3124662,
"cfo_t": -1474574
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2004024/000121390025077169/0001213900-25-077169-index.htm",
"form": "20-F",
"filed": "2025-08-15"
}
}{
"etr_by_year": {
"2025-03-31": -0.0078,
"2024-03-31": 0.0374,
"2023-03-31": 0.1251
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-03-31": 0.2178,
"2024-03-31": 0.1726,
"2023-03-31": 0.0849
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2004024/000121390025077169/0001213900-25-077169-index.htm",
"form": "20-F",
"filed": "2025-08-15"
}
}{
"f_score": 4.225,
"probability": 0.01563,
"components": {
"rsst": 0.1845,
"drec": 0.2355,
"dinv": null,
"soft": 0.9943,
"dcs": -0.162,
"droa": -0.0456,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2004024/000121390025077169/0001213900-25-077169-index.htm",
"form": "20-F",
"filed": "2025-08-15"
}
}{
"icr_by_year": {
"2025-03-31": 30.273,
"2024-03-31": 51.481,
"2023-03-31": 30.416
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.994,
"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": 3079170,
"interest_expense_t": 101713
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2004024/000121390025077169/0001213900-25-077169-index.htm",
"form": "20-F",
"filed": "2025-08-15"
}
}