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{
"icr_by_year": {
"2017-10-29": 0.96,
"2016-10-31": 1.236,
"2016-10-30": 1.236,
"2015-11-01": 2.463
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.426,
"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": 500000000,
"interest_expense_t": 521100000
},
"stale": true,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/27673/000155837019011618/0001558370-19-011618-index.htm",
"form": "10-K",
"filed": "2019-12-19"
}
}{
"m_score": -2.561,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 0.999,
"DEPI": 1,
"SGAI": 0.879,
"LVGI": 1,
"TATA": -0.022
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"LVGI"
],
"sloan_accruals": -0.0211,
"inputs": {
"revenue_t": 4935100000,
"revenue_t1": 4940200000,
"total_assets_t": 59990600000,
"net_income_t": 702900000,
"cfo_t": 1995800000
},
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/27673/000110465925122363/0001104659-25-122363-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"etr_by_year": {
"2025-11-02": 0.2242,
"2024-10-27": 0.2073,
"2023-10-29": 0.2261
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-11-02": -0.0142,
"2024-10-27": 0.0027,
"2023-10-29": -0.0161
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/27673/000110465925122363/0001104659-25-122363-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"f_score": 0.677,
"probability": 0.00251,
"components": {
"rsst": -0.0211,
"drec": null,
"dinv": null,
"soft": 0.973,
"dcs": -0.001,
"droa": 0.0024,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/27673/000110465925122363/0001104659-25-122363-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}