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{
"f_score": 1.122,
"probability": 0.00415,
"components": {
"rsst": -0.1102,
"drec": 0.004,
"dinv": 0.0048,
"soft": 0.738,
"dcs": 0.0482,
"droa": 0.0142,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"icr_by_year": {
"2025-12-28": 4.868,
"2024-12-29": 4.488,
"2023-12-31": 4.171,
"2023-01-01": 3.873
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -3.051,
"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": 953974000,
"interest_expense_t": 195972000
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"m_score": -2.792,
"threshold": -1.78,
"ratios": {
"DSRI": 0.974,
"GMI": 0.983,
"AQI": 0.95,
"SGI": 1.05,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.34,
"TATA": -0.111
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1102,
"inputs": {
"revenue_t": 4939994000,
"revenue_t1": 4706416000,
"total_assets_t": 1716459000,
"net_income_t": 601704000,
"cfo_t": 792062000
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"etr_by_year": {
"2025-12-28": 0.2189,
"2024-12-29": 0.1911,
"2023-12-31": 0.2043
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-28": -0.0089,
"2024-12-29": 0.0189,
"2023-12-31": 0.0057
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1286681/000119312526062321/0001193125-26-062321-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}