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{
"etr_by_year": {
"2023-09-30": -0.05
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-09-30": 0.26
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}{
"icr_by_year": {
"2025-09-30": -12.705,
"2024-09-30": -0.491,
"2023-09-30": 3.185,
"2022-09-30": 5.371
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 2.714,
"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": -775000000,
"interest_expense_t": 61000000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}{
"m_score": -3.561,
"threshold": -1.78,
"ratios": {
"DSRI": 1.154,
"GMI": 0.972,
"AQI": 0.858,
"SGI": 0.863,
"DEPI": 1.054,
"SGAI": 0.986,
"LVGI": 1.203,
"TATA": -0.207
},
"defaulted_to_neutral": [],
"sloan_accruals": null,
"inputs": {
"revenue_t": 1824000000,
"revenue_t1": 2113000000,
"total_assets_t": 4611000000,
"net_income_t": null,
"cfo_t": 134000000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}{
"f_score": 0.39,
"probability": 0.00144,
"components": {
"rsst": null,
"drec": -0.0002,
"dinv": 0.0045,
"soft": 0.6929,
"dcs": -0.1363,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}