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{
"m_score": -4.646,
"threshold": -1.78,
"ratios": {
"DSRI": 1.121,
"GMI": 1,
"AQI": 1.157,
"SGI": 0.948,
"DEPI": 0.419,
"SGAI": 1.034,
"LVGI": 3.004,
"TATA": -0.335
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.277,
"inputs": {
"revenue_t": 15004989000,
"revenue_t1": 15825516000,
"total_assets_t": 43016355000,
"net_income_t": -14497180000,
"cfo_t": -99374000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1415404/000110465926021817/0001104659-26-021817-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"f_score": 0.656,
"probability": 0.00243,
"components": {
"rsst": -0.277,
"drec": 0.0014,
"dinv": -0.0014,
"soft": 0.9041,
"dcs": -0.0566,
"droa": -0.3351,
"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/1415404/000110465926021817/0001104659-26-021817-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": 39.056
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.651,
"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": 2232838000,
"interest_expense_t": 57170000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm",
"form": "10-K",
"filed": "2025-02-27"
}
}