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{
"m_score": -2.07,
"threshold": -1.78,
"ratios": {
"DSRI": 1.444,
"GMI": 1,
"AQI": 1.122,
"SGI": 1.102,
"DEPI": 1.334,
"SGAI": 1,
"LVGI": 0.923,
"TATA": -0.043
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0439,
"inputs": {
"revenue_t": 3483417000,
"revenue_t1": 3160064000,
"total_assets_t": 1003300000,
"net_income_t": 33132000,
"cfo_t": 76577000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1854545/000119312526174971/0001193125-26-174971-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"etr_by_year": {
"2025-12-31": 0.038,
"2024-12-31": 0.05
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.172,
"2024-12-31": 0.16
},
"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/1854545/000119312526174971/0001193125-26-174971-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"icr_by_year": {
"2025-12-31": 7.843,
"2024-12-31": 4.536,
"2023-12-31": -1.315,
"2022-12-31": -5.705
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -5.573,
"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": 18830000,
"interest_expense_t": 2401000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1854545/000119312526174971/0001193125-26-174971-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}{
"f_score": 0.512,
"probability": 0.00189,
"components": {
"rsst": -0.0439,
"drec": 0.0103,
"dinv": 0.0058,
"soft": 0.8091,
"dcs": 0.0991,
"droa": -0.0097,
"issue": 0
},
"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/1854545/000119312526174971/0001193125-26-174971-index.htm",
"form": "20-F",
"filed": "2026-04-24"
}
}