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{
"m_score": -1.134,
"threshold": -1.78,
"ratios": {
"DSRI": 1.177,
"GMI": 1,
"AQI": 2.272,
"SGI": 1.964,
"DEPI": 0.768,
"SGAI": 1,
"LVGI": 0.583,
"TATA": -0.064
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.086,
"inputs": {
"revenue_t": 2070126000,
"revenue_t1": 1054006000,
"total_assets_t": 4695682000,
"net_income_t": 585872000,
"cfo_t": 886879000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/215466/000021546626000004/0000215466-26-000004-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -1.33,
"2022-12-31": -1.645
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -1.373,
"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": -38715000,
"interest_expense_t": 29099000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/215466/000021546626000004/0000215466-26-000004-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"etr_by_year": {
"2025-12-31": 0.1416,
"2024-12-31": 0.5338
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.0684,
"2024-12-31": -0.3238
},
"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/215466/000021546626000004/0000215466-26-000004-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"f_score": 0.537,
"probability": 0.00199,
"components": {
"rsst": -0.086,
"drec": 0.0112,
"dinv": 0.0242,
"soft": 0.2976,
"dcs": 0.9268,
"droa": 0.0992,
"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/215466/000021546626000004/0000215466-26-000004-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}