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{
"m_score": 13.288,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.104,
"AQI": 20.868,
"SGI": 1.715,
"DEPI": 1,
"SGAI": 0.722,
"LVGI": 0.887,
"TATA": 1.488
},
"defaulted_to_neutral": [
"DSRI",
"DEPI"
],
"sloan_accruals": 1.097,
"inputs": {
"revenue_t": 1380218,
"revenue_t1": 804887,
"total_assets_t": 439110,
"net_income_t": -21229,
"cfo_t": -674758
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2003750/000121390026002691/0001213900-26-002691-index.htm",
"form": "10-K",
"filed": "2026-01-09"
}
}{
"f_score": 1.911,
"probability": 0.00707,
"components": {
"rsst": 1.097,
"drec": null,
"dinv": 0.0003,
"soft": 0.9863,
"dcs": 0.7148,
"droa": -0.0074,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2003750/000121390026002691/0001213900-26-002691-index.htm",
"form": "10-K",
"filed": "2026-01-09"
}
}{
"icr_by_year": {
"2025-09-30": 176.045,
"2024-09-30": -29.926
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.303,
"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": 86790,
"interest_expense_t": 493
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2003750/000121390026002691/0001213900-26-002691-index.htm",
"form": "10-K",
"filed": "2026-01-09"
}
}{
"etr_by_year": {
"2025-09-30": 1.2447
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": -1.0347
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2003750/000121390026002691/0001213900-26-002691-index.htm",
"form": "10-K",
"filed": "2026-01-09"
}
}