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{
"m_score": -2.799,
"threshold": -1.78,
"ratios": {
"DSRI": 0.823,
"GMI": 0.835,
"AQI": 1.041,
"SGI": 1.052,
"DEPI": 0.959,
"SGAI": 1.021,
"LVGI": 0.908,
"TATA": -0.033
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0315,
"inputs": {
"revenue_t": 1441448000,
"revenue_t1": 1370316000,
"total_assets_t": 2167711000,
"net_income_t": 153379000,
"cfo_t": 224479000
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm",
"form": "10-K",
"filed": "2024-11-20"
}
}{
"etr_by_year": {
"2024-09-30": 0.268,
"2023-09-30": 0.262,
"2022-09-30": 0.2804
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-09-30": -0.058,
"2023-09-30": -0.052,
"2022-09-30": -0.0704
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm",
"form": "10-K",
"filed": "2024-11-20"
}
}{
"f_score": 0.392,
"probability": 0.00145,
"components": {
"rsst": -0.0315,
"drec": -0.0034,
"dinv": 0.0124,
"soft": 0.7111,
"dcs": 0.0576,
"droa": 0.0442,
"issue": 0
},
"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/1782754/000162828024048629/0001628280-24-048629-index.htm",
"form": "10-K",
"filed": "2024-11-20"
}
}{
"icr_by_year": {
"2024-09-30": 3.752,
"2023-09-30": 2.841,
"2022-09-30": 4.74,
"2021-09-30": 6.72
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.318,
"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": 212089000,
"interest_expense_t": 56522000
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm",
"form": "10-K",
"filed": "2024-11-20"
}
}