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{
"icr_by_year": {
"2025-11-30": -3.162,
"2024-11-30": 1.853,
"2023-11-30": 3.29,
"2022-11-30": 9.136
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.274,
"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": -918183000,
"interest_expense_t": 290349000
},
"stale": false,
"latest_filing_period": "2025-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1803599/000180359926000027/0001803599-26-000027-index.htm",
"form": "10-K",
"filed": "2026-01-28"
}
}{
"m_score": -3.397,
"threshold": -1.78,
"ratios": {
"DSRI": 1.016,
"GMI": 1.026,
"AQI": 0.917,
"SGI": 1.022,
"DEPI": 1.092,
"SGAI": 0.97,
"LVGI": 1.121,
"TATA": -0.194
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1834,
"inputs": {
"revenue_t": 9825771000,
"revenue_t1": 9618900000,
"total_assets_t": 10761086000,
"net_income_t": -1278924000,
"cfo_t": 806967000
},
"stale": false,
"latest_filing_period": "2025-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1803599/000180359926000027/0001803599-26-000027-index.htm",
"form": "10-K",
"filed": "2026-01-28"
}
}{
"etr_by_year": {
"2024-11-30": 0.1606,
"2023-11-30": 0.2312
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-11-30": 0.0494,
"2023-11-30": -0.0212
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1803599/000180359926000027/0001803599-26-000027-index.htm",
"form": "10-K",
"filed": "2026-01-28"
}
}{
"f_score": 0.601,
"probability": 0.00223,
"components": {
"rsst": -0.1834,
"drec": 0.0064,
"dinv": null,
"soft": 0.9012,
"dcs": 0.014,
"droa": -0.1398,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-11-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1803599/000180359926000027/0001803599-26-000027-index.htm",
"form": "10-K",
"filed": "2026-01-28"
}
}