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{
"etr_by_year": {
"2025-08-31": 0.0273,
"2024-08-31": -0.0044,
"2023-08-31": 0.0536
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-08-31": 0.1827,
"2024-08-31": 0.2144,
"2023-08-31": 0.1564
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/0000823277-25-000038-index.htm",
"form": "10-K",
"filed": "2025-11-05"
}
}{
"m_score": -2.194,
"threshold": -1.78,
"ratios": {
"DSRI": 1.15,
"GMI": 1.392,
"AQI": 1.084,
"SGI": 0.903,
"DEPI": 0.937,
"SGAI": 0.992,
"LVGI": 0.97,
"TATA": -0.002
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.002,
"inputs": {
"revenue_t": 35462608000,
"revenue_t1": 39261229000,
"total_assets_t": 18863849000,
"net_income_t": 597917000,
"cfo_t": 635787000
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/0000823277-25-000038-index.htm",
"form": "10-K",
"filed": "2025-11-05"
}
}{
"icr_by_year": {
"2025-08-31": 0.621,
"2024-08-31": 5.615,
"2023-08-31": 9.775,
"2022-08-31": 9.891
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 3.73,
"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": 90755000,
"interest_expense_t": 146079000
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/0000823277-25-000038-index.htm",
"form": "10-K",
"filed": "2025-11-05"
}
}{
"f_score": 0.411,
"probability": 0.00152,
"components": {
"rsst": -0.002,
"drec": 0.0073,
"dinv": 0.0108,
"soft": 0.691,
"dcs": -0.1002,
"droa": -0.0272,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/823277/000082327725000038/0000823277-25-000038-index.htm",
"form": "10-K",
"filed": "2025-11-05"
}
}