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{
"icr_by_year": {
"2024-12-31": -0.227,
"2023-12-31": -3.957,
"2022-12-31": -4.211,
"2021-12-31": -5.407
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.125,
"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": -2576000,
"interest_expense_t": 11331000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm",
"form": "10-K",
"filed": "2025-02-28"
}
}{
"f_score": 1.305,
"probability": 0.00483,
"components": {
"rsst": -0.0279,
"drec": 0.0022,
"dinv": null,
"soft": 0.7831,
"dcs": 0.1398,
"droa": 0.023,
"issue": 1
},
"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/1858257/000095017025029974/0000950170-25-029974-index.htm",
"form": "10-K",
"filed": "2025-02-28"
}
}{
"m_score": -2.443,
"threshold": -1.78,
"ratios": {
"DSRI": 0.96,
"GMI": 1,
"AQI": 1.136,
"SGI": 1.153,
"DEPI": 0.968,
"SGAI": 1,
"LVGI": 0.912,
"TATA": -0.031
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0279,
"inputs": {
"revenue_t": 438940000,
"revenue_t1": 380720000,
"total_assets_t": 2089711000,
"net_income_t": 8145000,
"cfo_t": 71934000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm",
"form": "10-K",
"filed": "2025-02-28"
}
}{
"etr_by_year": {
"2024-12-31": 0.1016
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": 0.1084
},
"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/1858257/000095017025029974/0000950170-25-029974-index.htm",
"form": "10-K",
"filed": "2025-02-28"
}
}