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{
"icr_by_year": {
"2025-08-30": null,
"2024-08-31": null,
"2023-08-26": 10.852,
"2022-08-27": 16.445
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.136,
"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": 3473986000,
"interest_expense_t": 320121000
},
"stale": true,
"latest_filing_period": "2025-08-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm",
"form": "10-K",
"filed": "2025-10-27"
}
}{
"m_score": -2.415,
"threshold": -1.78,
"ratios": {
"DSRI": 1.199,
"GMI": 1.009,
"AQI": 0.951,
"SGI": 1.024,
"DEPI": 1.022,
"SGAI": 1.029,
"LVGI": 0.916,
"TATA": -0.032
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0339,
"inputs": {
"revenue_t": 18938717000,
"revenue_t1": 18490268000,
"total_assets_t": 19355324000,
"net_income_t": 2498247000,
"cfo_t": 3117337000
},
"stale": false,
"latest_filing_period": "2025-08-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm",
"form": "10-K",
"filed": "2025-10-27"
}
}{
"etr_by_year": {
"2025-08-30": 0.2029,
"2024-08-31": 0.2022,
"2023-08-26": 0.2018
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-08-30": 0.0071,
"2024-08-31": 0.0078,
"2023-08-26": 0.0082
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-08-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm",
"form": "10-K",
"filed": "2025-10-27"
}
}{
"benefit_obligation": 314724000,
"plan_assets": 316267000,
"funded_ratio": 1.0049,
"deficit": 1543000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-08-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866787/000119312519276201/0001193125-19-276201-index.htm",
"form": "10-K",
"filed": "2019-10-28"
}
}{
"f_score": 0.351,
"probability": 0.0013,
"components": {
"rsst": -0.0339,
"drec": 0.0068,
"dinv": null,
"soft": 0.6211,
"dcs": 0.0175,
"droa": -0.0259,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-08-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm",
"form": "10-K",
"filed": "2025-10-27"
}
}