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{
"m_score": -2.707,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 0.883,
"DEPI": 1,
"SGAI": 1.091,
"LVGI": 1,
"TATA": -0.023
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI",
"LVGI"
],
"sloan_accruals": -0.0228,
"inputs": {
"revenue_t": 45684000000,
"revenue_t1": 51716000000,
"total_assets_t": 105996000000,
"net_income_t": 5027000000,
"cfo_t": 7459000000
},
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/0001104659-25-122321-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"etr_by_year": {
"2025-11-02": 0.2012,
"2024-10-27": 0.2275,
"2023-10-29": 0.2205
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-11-02": 0.0088,
"2024-10-27": -0.0175,
"2023-10-29": -0.0105
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/0001104659-25-122321-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"f_score": 0.614,
"probability": 0.00227,
"components": {
"rsst": -0.0228,
"drec": null,
"dinv": 0.0029,
"soft": 0.9219,
"dcs": -0.1166,
"droa": -0.0187,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/0001104659-25-122321-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"icr_by_year": {
"2024-10-27": 2.7,
"2023-10-29": 5.283,
"2022-10-30": 8.953,
"2021-10-31": 8.068
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.563,
"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": 9039000000,
"interest_expense_t": 3348000000
},
"stale": false,
"latest_filing_period": "2025-11-02",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/0001104659-25-122321-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}