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{
"m_score": -2.656,
"threshold": -1.78,
"ratios": {
"DSRI": 0.957,
"GMI": 1.01,
"AQI": 1.101,
"SGI": 1.041,
"DEPI": 1.071,
"SGAI": 1.009,
"LVGI": 0.944,
"TATA": -0.052
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0527,
"inputs": {
"revenue_t": 29734000000,
"revenue_t1": 28566000000,
"total_assets_t": 15994000000,
"net_income_t": 1889000000,
"cfo_t": 2723000000
},
"stale": false,
"latest_filing_period": "2023-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1832433/000183243323000066/0001832433-23-000066-index.htm",
"form": "10-K",
"filed": "2023-09-26"
}
}{
"etr_by_year": {
"2023-07-31": 0.2334,
"2022-07-31": 0.2249,
"2021-07-31": 0.1246
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-07-31": -0.0234,
"2022-07-31": -0.0149,
"2021-07-31": 0.0854
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2023-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1832433/000183243323000066/0001832433-23-000066-index.htm",
"form": "10-K",
"filed": "2023-09-26"
}
}{
"benefit_obligation": 1218000000,
"plan_assets": 1270000000,
"funded_ratio": 1.0427,
"deficit": 52000000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2023-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1832433/000183243323000066/0001832433-23-000066-index.htm",
"form": "10-K",
"filed": "2023-09-26"
}
}{
"f_score": 0.527,
"probability": 0.00195,
"components": {
"rsst": -0.0527,
"drec": -0.0008,
"dinv": -0.0275,
"soft": 0.8627,
"dcs": 0.0413,
"droa": -0.0174,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1832433/000183243323000066/0001832433-23-000066-index.htm",
"form": "10-K",
"filed": "2023-09-26"
}
}{
"icr_by_year": {
"2023-07-31": null,
"2022-07-31": 25.405,
"2021-07-31": 19.898,
"2020-07-31": 14.753
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.808,
"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": 2820000000,
"interest_expense_t": 111000000
},
"stale": false,
"latest_filing_period": "2023-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1832433/000183243323000066/0001832433-23-000066-index.htm",
"form": "10-K",
"filed": "2023-09-26"
}
}