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{
"etr_by_year": {
"2025-09-30": 0.1826,
"2024-09-30": 0.0154,
"2023-09-30": 0.0059
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": 0.0274,
"2024-09-30": 0.1946,
"2023-09-30": 0.2041
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"f_score": 1.615,
"probability": 0.00597,
"components": {
"rsst": -0.0773,
"drec": -0.0071,
"dinv": -0.0166,
"soft": 0.9394,
"dcs": 0.0292,
"droa": 0.0166,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"m_score": -2.945,
"threshold": -1.78,
"ratios": {
"DSRI": 0.898,
"GMI": 0.937,
"AQI": 1.07,
"SGI": 1.015,
"DEPI": 0.973,
"SGAI": 1,
"LVGI": 1.11,
"TATA": -0.073
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0773,
"inputs": {
"revenue_t": 430221000,
"revenue_t1": 424046000,
"total_assets_t": 922646000,
"net_income_t": 40804000,
"cfo_t": 107959000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"icr_by_year": {
"2025-09-30": 8.908,
"2024-09-30": 3.12,
"2023-09-30": 1.985,
"2022-09-30": 1.941
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.921,
"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": 56290000,
"interest_expense_t": 6319000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}