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{
"m_score": -2.63,
"threshold": -1.78,
"ratios": {
"DSRI": 0.965,
"GMI": 0.969,
"AQI": 0.99,
"SGI": 0.918,
"DEPI": 1.005,
"SGAI": 1.071,
"LVGI": 1.039,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 14326000000,
"revenue_t1": 15608000000,
"total_assets_t": 19892000000,
"net_income_t": null,
"cfo_t": 1272000000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm",
"form": "10-K",
"filed": "2025-08-20"
}
}{
"etr_by_year": {
"2024-06-30": 0.4702,
"2023-06-30": 0.277
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-06-30": -0.2602,
"2023-06-30": -0.067
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm",
"form": "10-K",
"filed": "2025-08-20"
}
}{
"f_score": 0.51,
"probability": 0.00189,
"components": {
"rsst": null,
"drec": -0.0095,
"dinv": -0.0049,
"soft": 0.8405,
"dcs": -0.0695,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm",
"form": "10-K",
"filed": "2025-08-20"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": 2.566,
"2023-06-30": 5.918,
"2022-06-30": 18.982
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.992,
"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": 970000000,
"interest_expense_t": 378000000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm",
"form": "10-K",
"filed": "2025-08-20"
}
}