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{
"m_score": -3.102,
"threshold": -1.78,
"ratios": {
"DSRI": 0.974,
"GMI": 1.046,
"AQI": 0.982,
"SGI": 1.032,
"DEPI": 0.962,
"SGAI": 1.089,
"LVGI": 1,
"TATA": -0.133
},
"defaulted_to_neutral": [
"LVGI"
],
"sloan_accruals": -0.1371,
"inputs": {
"revenue_t": 1516583000,
"revenue_t1": 1469216000,
"total_assets_t": 2795530000,
"net_income_t": 122982000,
"cfo_t": 495601000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm",
"form": "10-K",
"filed": "2025-02-21"
}
}{
"etr_by_year": {
"2024-12-31": 0.2434,
"2023-12-31": 0.2415,
"2022-12-31": 0.2603
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.0334,
"2023-12-31": -0.0315,
"2022-12-31": -0.0503
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm",
"form": "10-K",
"filed": "2025-02-21"
}
}{
"f_score": 0.535,
"probability": 0.00198,
"components": {
"rsst": -0.1371,
"drec": 0.0004,
"dinv": -0.0357,
"soft": 0.9073,
"dcs": 0.0314,
"droa": -0.0201,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm",
"form": "10-K",
"filed": "2025-02-21"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": 4.544,
"2022-12-31": 4.222,
"2021-12-31": 2.461
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.401,
"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": 276704000,
"interest_expense_t": 60891000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm",
"form": "10-K",
"filed": "2025-02-21"
}
}