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{
"m_score": -2.212,
"threshold": -1.78,
"ratios": {
"DSRI": 1.309,
"GMI": 1,
"AQI": 1.079,
"SGI": 1.064,
"DEPI": 1.124,
"SGAI": 1,
"LVGI": 0.914,
"TATA": -0.032
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0328,
"inputs": {
"revenue_t": 5266292000,
"revenue_t1": 4948587000,
"total_assets_t": 3541874000,
"net_income_t": 506921000,
"cfo_t": 619142000
},
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018840/000101884026000012/0001018840-26-000012-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}{
"etr_by_year": {
"2026-01-31": 0.2855,
"2025-02-01": 0.2532,
"2024-02-03": 0.3074
},
"statutory_rate": 0.21,
"gap_by_year": {
"2026-01-31": -0.0755,
"2025-02-01": -0.0432,
"2024-02-03": -0.0974
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018840/000101884026000012/0001018840-26-000012-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}{
"f_score": 0.344,
"probability": 0.00127,
"components": {
"rsst": -0.0328,
"drec": 0.0121,
"dinv": 0.0077,
"soft": 0.5952,
"dcs": 0.0558,
"droa": -0.0285,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018840/000101884026000012/0001018840-26-000012-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}{
"icr_by_year": {
"2026-01-31": null,
"2025-02-01": null,
"2024-02-03": 15.968,
"2023-01-28": 3.064
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.165,
"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": 484671000,
"interest_expense_t": 30352000
},
"stale": true,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1018840/000101884026000012/0001018840-26-000012-index.htm",
"form": "10-K",
"filed": "2026-03-26"
}
}