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{
"m_score": 1.063,
"threshold": -1.78,
"ratios": {
"DSRI": 0.534,
"GMI": 1.46,
"AQI": 0.612,
"SGI": 0.961,
"DEPI": 0.641,
"SGAI": 1,
"LVGI": 0.07,
"TATA": 0.782
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 1.3045,
"inputs": {
"revenue_t": 2698229,
"revenue_t1": 2807909,
"total_assets_t": 5974092,
"net_income_t": -1580198,
"cfo_t": -6250549
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1971542/000149315225003751/0001493152-25-003751-index.htm",
"form": "20-F",
"filed": "2025-01-27"
}
}{
"f_score": 1.875,
"probability": 0.00694,
"components": {
"rsst": 1.3045,
"drec": -0.0707,
"dinv": null,
"soft": 0.9129,
"dcs": 0.051,
"droa": 0.8237,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1971542/000149315225003751/0001493152-25-003751-index.htm",
"form": "20-F",
"filed": "2025-01-27"
}
}{
"icr_by_year": {
"2024-09-30": -88.438,
"2023-09-30": -147.436,
"2022-09-30": 28.911
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 9.233,
"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": -1565083,
"interest_expense_t": 17697
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1971542/000149315225003751/0001493152-25-003751-index.htm",
"form": "20-F",
"filed": "2025-01-27"
}
}{
"etr_by_year": {
"2022-09-30": 0.1269
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-09-30": 0.0831
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1971542/000149315225003751/0001493152-25-003751-index.htm",
"form": "20-F",
"filed": "2025-01-27"
}
}