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{
"m_score": -2.625,
"threshold": -1.78,
"ratios": {
"DSRI": 0.77,
"GMI": 1.044,
"AQI": 1.032,
"SGI": 0.98,
"DEPI": 1,
"SGAI": 0.858,
"LVGI": 0.851,
"TATA": -0.005
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0059,
"inputs": {
"revenue_t": 648434000,
"revenue_t1": 661544000,
"total_assets_t": 292249000,
"net_income_t": 19796000,
"cfo_t": 21542000
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1133470/000110465926003786/0001104659-26-003786-index.htm",
"form": "10-K",
"filed": "2026-01-14"
}
}{
"etr_by_year": {
"2025-10-31": 0.1887,
"2024-10-31": 0.2535,
"2023-10-31": 0.5489
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-10-31": 0.0213,
"2024-10-31": -0.0435,
"2023-10-31": -0.3389
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1133470/000110465926003786/0001104659-26-003786-index.htm",
"form": "10-K",
"filed": "2026-01-14"
}
}{
"f_score": 0.41,
"probability": 0.00152,
"components": {
"rsst": -0.0059,
"drec": -0.0346,
"dinv": -0.0019,
"soft": 0.7907,
"dcs": -0.0043,
"droa": 0.0713,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1133470/000110465926003786/0001104659-26-003786-index.htm",
"form": "10-K",
"filed": "2026-01-14"
}
}{
"icr_by_year": {
"2025-10-31": null,
"2024-10-31": null,
"2023-10-31": 4.893,
"2022-10-31": 4.026
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.36,
"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": 12208000,
"interest_expense_t": 2495000
},
"stale": true,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1133470/000110465926003786/0001104659-26-003786-index.htm",
"form": "10-K",
"filed": "2026-01-14"
}
}