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{
"m_score": -2.79,
"threshold": -1.78,
"ratios": {
"DSRI": 1.244,
"GMI": 1.096,
"AQI": 1.041,
"SGI": 0.899,
"DEPI": 0.889,
"SGAI": 1.088,
"LVGI": 1.124,
"TATA": -0.095
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.092,
"inputs": {
"revenue_t": 795468000,
"revenue_t1": 884745000,
"total_assets_t": 609366000,
"net_income_t": -69072000,
"cfo_t": -11372000
},
"stale": false,
"latest_filing_period": "2024-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1156388/000095017025027520/0000950170-25-027520-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"etr_by_year": {
"2023-01-01": 0.2067
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-01-01": 0.0033
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1156388/000095017024021829/0000950170-24-021829-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}{
"f_score": 0.593,
"probability": 0.00219,
"components": {
"rsst": -0.092,
"drec": 0.0017,
"dinv": -0.0246,
"soft": 0.9061,
"dcs": -0.1021,
"droa": -0.1024,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1156388/000095017025027520/0000950170-25-027520-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"icr_by_year": {
"2024-12-29": null,
"2023-12-31": null,
"2023-01-01": 58.593,
"2022-01-02": 152.315
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.218,
"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": 33515000,
"interest_expense_t": 572000
},
"stale": true,
"latest_filing_period": "2024-12-29",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1156388/000095017024021829/0000950170-24-021829-index.htm",
"form": "10-K",
"filed": "2024-02-28"
}
}