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{
"benefit_obligation": 10300000,
"plan_assets": 0,
"funded_ratio": 0,
"deficit": -10300000,
"deficit_vs_equity": 0.0024,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/859737/000085973723000023/0000859737-23-000023-index.htm",
"form": "10-K",
"filed": "2023-11-21"
}
}{
"m_score": -2.724,
"threshold": -1.78,
"ratios": {
"DSRI": 0.984,
"GMI": 1,
"AQI": 1.014,
"SGI": 1.017,
"DEPI": 1.046,
"SGAI": 1,
"LVGI": 1.001,
"TATA": -0.055
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0541,
"inputs": {
"revenue_t": 4100500000,
"revenue_t1": 4030300000,
"total_assets_t": 9014900000,
"net_income_t": 565700000,
"cfo_t": 1057100000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm",
"form": "10-K",
"filed": "2025-11-18"
}
}{
"etr_by_year": {
"2025-09-27": 0.1696,
"2024-09-28": 0.0874,
"2023-09-30": 0.3255
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-27": 0.0404,
"2024-09-28": 0.1226,
"2023-09-30": -0.1155
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm",
"form": "10-K",
"filed": "2025-11-18"
}
}{
"f_score": 0.412,
"probability": 0.00152,
"components": {
"rsst": -0.0541,
"drec": 0,
"dinv": 0,
"soft": 0.7206,
"dcs": 0.0173,
"droa": -0.0235,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm",
"form": "10-K",
"filed": "2025-11-18"
}
}{
"icr_by_year": {
"2025-09-27": null,
"2024-09-28": 7.229,
"2023-09-30": 6.016,
"2022-09-24": 17.247
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.181,
"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": 882600000,
"interest_expense_t": 122100000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm",
"form": "10-K",
"filed": "2025-11-18"
}
}