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{
"m_score": -2.137,
"threshold": -1.78,
"ratios": {
"DSRI": 0.825,
"GMI": 1,
"AQI": 1.339,
"SGI": 1.345,
"DEPI": 1.229,
"SGAI": 1,
"LVGI": 0.999,
"TATA": 0.007
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0072,
"inputs": {
"revenue_t": 89463000000,
"revenue_t1": 66517000000,
"total_assets_t": 168235000000,
"net_income_t": 2235000000,
"cfo_t": 1065000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm",
"form": "10-K",
"filed": "2026-01-30"
}
}{
"etr_by_year": {
"2025-12-31": 0.1507
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.0593
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm",
"form": "10-K",
"filed": "2026-01-30"
}
}{
"f_score": 0.527,
"probability": 0.00195,
"components": {
"rsst": 0.0072,
"drec": 0.0018,
"dinv": null,
"soft": 0.8438,
"dcs": 0.3406,
"droa": 0.0889,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm",
"form": "10-K",
"filed": "2026-01-30"
}
}{
"icr_by_year": {
"2025-12-31": 1.545,
"2024-12-31": -3.929,
"2023-12-31": -0.314,
"2022-12-31": -1.374
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.334,
"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": 4281000000,
"interest_expense_t": 2771000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm",
"form": "10-K",
"filed": "2026-01-30"
}
}