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{
"m_score": -3.432,
"threshold": -1.78,
"ratios": {
"DSRI": 0.318,
"GMI": 0.927,
"AQI": 0.847,
"SGI": 1.099,
"DEPI": 1.052,
"SGAI": 1.062,
"LVGI": 0.83,
"TATA": -0.078
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0843,
"inputs": {
"revenue_t": 1480099000,
"revenue_t1": 1347154000,
"total_assets_t": 625255000,
"net_income_t": 127720000,
"cfo_t": 176214000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1589526/000158952625000100/0001589526-25-000100-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}{
"etr_by_year": {
"2025-09-27": 0.2591,
"2024-09-28": 0.2618,
"2023-09-30": 0.3469
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-27": -0.0491,
"2024-09-28": -0.0518,
"2023-09-30": -0.1369
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1589526/000158952625000100/0001589526-25-000100-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}{
"f_score": 0.207,
"probability": 0.00076,
"components": {
"rsst": -0.0843,
"drec": -0.0669,
"dinv": 0.0203,
"soft": 0.4597,
"dcs": 0.1272,
"droa": 0.0032,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1589526/000158952625000100/0001589526-25-000100-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}{
"icr_by_year": {
"2025-09-27": 23.211,
"2024-09-28": 13.171,
"2023-09-30": 2.868,
"2022-10-01": -2.773
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.923,
"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": 167166000,
"interest_expense_t": 7202000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1589526/000158952625000100/0001589526-25-000100-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}