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{
"m_score": -2.996,
"threshold": -1.78,
"ratios": {
"DSRI": 0.985,
"GMI": 0.949,
"AQI": 0.927,
"SGI": 0.93,
"DEPI": 1.085,
"SGAI": 0.988,
"LVGI": 0.955,
"TATA": -0.088
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0885,
"inputs": {
"revenue_t": 3713000000,
"revenue_t1": 3994000000,
"total_assets_t": 3815000000,
"net_income_t": 331000000,
"cfo_t": 665000000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}{
"etr_by_year": {
"2012-09-30": 0.2245,
"2011-09-30": 0.0296,
"2010-09-30": 0.1807
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-09-30": -0.0145,
"2011-09-30": 0.1804,
"2010-09-30": 0.0293
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/16040/000119312514426922/0001193125-14-426922-index.htm",
"form": "10-K",
"filed": "2014-11-26"
}
}{
"f_score": 0.65,
"probability": 0.0024,
"components": {
"rsst": -0.0885,
"drec": -0.0164,
"dinv": -0.0127,
"soft": 0.4839,
"dcs": -0.0548,
"droa": -0.015,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}{
"icr_by_year": {
"2025-09-30": 8.171,
"2024-09-30": 7.58,
"2023-09-30": 5.844,
"2022-09-30": 6.946
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.56,
"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": 621000000,
"interest_expense_t": 76000000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.htm",
"form": "10-K",
"filed": "2025-11-24"
}
}