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{
"m_score": -2.188,
"threshold": -1.78,
"ratios": {
"DSRI": 0.854,
"GMI": 1,
"AQI": 1.148,
"SGI": 1.497,
"DEPI": 0.695,
"SGAI": 1,
"LVGI": 1.123,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 5206808000,
"revenue_t1": 3479240000,
"total_assets_t": 14944120000,
"net_income_t": null,
"cfo_t": 2865228000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm",
"form": "10-K",
"filed": "2025-02-24"
}
}{
"etr_by_year": {
"2024-12-31": 0.2253,
"2023-12-31": 0.2153,
"2022-12-31": 0.2453
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.0153,
"2023-12-31": -0.0053,
"2022-12-31": -0.0353
},
"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/1509589/000150958925000009/0001509589-25-000009-index.htm",
"form": "10-K",
"filed": "2025-02-24"
}
}{
"f_score": 0.129,
"probability": 0.00048,
"components": {
"rsst": null,
"drec": 0.0097,
"dinv": null,
"soft": 0.0719,
"dcs": 0.4562,
"droa": null,
"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/1509589/000150958925000009/0001509589-25-000009-index.htm",
"form": "10-K",
"filed": "2025-02-24"
}
}{
"icr_by_year": {
"2018-12-31": 43.179,
"2016-12-31": -2.08,
"2015-12-31": -15.906,
"2014-12-31": -1.023
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.021,
"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": 112394000,
"interest_expense_t": 2603000
},
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1509589/000150958921000015/0001509589-21-000015-index.htm",
"form": "10-K",
"filed": "2021-02-17"
}
}