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{
"m_score": -2.152,
"threshold": -1.78,
"ratios": {
"DSRI": 1.437,
"GMI": 1.112,
"AQI": 0.784,
"SGI": 1.188,
"DEPI": 1.058,
"SGAI": 0.804,
"LVGI": 1.037,
"TATA": -0.052
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.058,
"inputs": {
"revenue_t": 113538000000,
"revenue_t1": 95567000000,
"total_assets_t": 101286000000,
"net_income_t": 5936000000,
"cfo_t": 11185000000
},
"stale": false,
"latest_filing_period": "2026-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199626000008/0001571996-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"f_score": 1.779,
"probability": 0.00658,
"components": {
"rsst": -0.058,
"drec": 0.0805,
"dinv": 0.0411,
"soft": 0.8203,
"dcs": 0.1118,
"droa": 0.001,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2026-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199626000008/0001571996-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"icr_by_year": {
"2026-01-30": null,
"2025-01-31": null,
"2024-02-02": 3.605,
"2023-02-03": 4.723
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.75,
"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": 5411000000,
"interest_expense_t": 1501000000
},
"stale": true,
"latest_filing_period": "2026-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199626000008/0001571996-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"etr_by_year": {
"2026-01-30": 0.1827,
"2025-01-31": 0.0935,
"2024-02-02": 0.1749
},
"statutory_rate": 0.21,
"gap_by_year": {
"2026-01-30": 0.0273,
"2025-01-31": 0.1165,
"2024-02-02": 0.0351
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2026-01-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199626000008/0001571996-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}