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{
"m_score": -2.804,
"threshold": -1.78,
"ratios": {
"DSRI": 1.039,
"GMI": 0.964,
"AQI": 1.051,
"SGI": 0.982,
"DEPI": 1.127,
"SGAI": 1.03,
"LVGI": 0.954,
"TATA": -0.079
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0829,
"inputs": {
"revenue_t": 9549324000,
"revenue_t1": 9729219000,
"total_assets_t": 2602296000,
"net_income_t": 299000,
"cfo_t": 205877000
},
"stale": false,
"latest_filing_period": "2024-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/877422/000095017025027738/0000950170-25-027738-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"etr_by_year": {
"2024-12-28": 0.9729,
"2023-12-30": 0.2551,
"2022-12-31": 0.2642
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-28": -0.7629,
"2023-12-30": -0.0451,
"2022-12-31": -0.0542
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2024-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/877422/000095017025027738/0000950170-25-027738-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"benefit_obligation": 61100000,
"plan_assets": 64590000,
"funded_ratio": 1.0571,
"deficit": 3490000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2024-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/877422/000119312513233505/0001193125-13-233505-index.htm",
"form": "10-K",
"filed": "2013-05-23"
}
}{
"f_score": 0.375,
"probability": 0.00139,
"components": {
"rsst": -0.0829,
"drec": 0.0031,
"dinv": -0.0117,
"soft": 0.692,
"dcs": -0.0193,
"droa": -0.0221,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/877422/000095017025027738/0000950170-25-027738-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"icr_by_year": {
"2024-12-28": null,
"2023-12-30": 2.675,
"2022-12-31": 3.008,
"2022-01-01": 8.1
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.144,
"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": 106712000,
"interest_expense_t": 39887000
},
"stale": false,
"latest_filing_period": "2024-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/877422/000095017025027738/0000950170-25-027738-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}