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{
"f_score": 1.614,
"probability": 0.00597,
"components": {
"rsst": -0.0317,
"drec": -0.0022,
"dinv": -0.0102,
"soft": 0.8962,
"dcs": 0.0286,
"droa": -0.0143,
"issue": 1
},
"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/875045/000087504526000013/0000875045-26-000013-index.htm",
"form": "10-K",
"filed": "2026-02-06"
}
}{
"m_score": -2.626,
"threshold": -1.78,
"ratios": {
"DSRI": 0.935,
"GMI": 1,
"AQI": 0.953,
"SGI": 1.022,
"DEPI": 0.859,
"SGAI": 0.99,
"LVGI": 0.776,
"TATA": -0.031
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0317,
"inputs": {
"revenue_t": 9890600000,
"revenue_t1": 9675900000,
"total_assets_t": 29439500000,
"net_income_t": 1292900000,
"cfo_t": 2204600000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/875045/000087504526000013/0000875045-26-000013-index.htm",
"form": "10-K",
"filed": "2026-02-06"
}
}{
"etr_by_year": {
"2025-12-31": 0.1694,
"2024-12-31": 0.1437,
"2023-12-31": 0.1043
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.0406,
"2024-12-31": 0.0663,
"2023-12-31": 0.1057
},
"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/875045/000087504526000013/0000875045-26-000013-index.htm",
"form": "10-K",
"filed": "2026-02-06"
}
}{
"benefit_obligation": 38100000,
"plan_assets": null,
"funded_ratio": 1.5932,
"deficit": 22600000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/875045/000087504516000042/0000875045-16-000042-index.htm",
"form": "10-K",
"filed": "2016-02-03"
}
}{
"icr_by_year": {
"2021-12-31": 11.201,
"2020-12-31": 20.45,
"2019-12-31": 37.581,
"2018-12-31": 29.355
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.562,
"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": 2840700000,
"interest_expense_t": 253600000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/875045/000087504524000009/0000875045-24-000009-index.htm",
"form": "10-K",
"filed": "2024-02-14"
}
}