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{
"m_score": -2.234,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1.149,
"AQI": 0.98,
"SGI": 1.056,
"DEPI": 0.761,
"SGAI": 1,
"LVGI": 0.945,
"TATA": 0.029
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": 0.0276,
"inputs": {
"revenue_t": 13524789000,
"revenue_t1": 12803625000,
"total_assets_t": 16683327000,
"net_income_t": 428132000,
"cfo_t": -53794000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1809587/000110465926048109/0001104659-26-048109-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"etr_by_year": {
"2025-12-31": 0.3605,
"2024-12-31": 0.4064,
"2023-12-31": 0.253
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.1505,
"2024-12-31": -0.1964,
"2023-12-31": -0.043
},
"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/1809587/000110465926048109/0001104659-26-048109-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"f_score": 0.657,
"probability": 0.00243,
"components": {
"rsst": 0.0276,
"drec": null,
"dinv": 0.0234,
"soft": 0.9156,
"dcs": 0.0563,
"droa": -0.0049,
"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/1809587/000110465926048109/0001104659-26-048109-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"icr_by_year": {
"2025-12-31": 44.718,
"2024-12-31": 40.762,
"2023-12-31": 39.189,
"2022-12-31": -8.593
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.991,
"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": 301849000,
"interest_expense_t": 6750000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1809587/000110465926048109/0001104659-26-048109-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}