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{
"icr_by_year": {
"2025-06-30": 1.064,
"2024-06-30": -3.839,
"2023-06-30": 6.23,
"2022-06-30": 5.019
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -2.793,
"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": 16949000,
"interest_expense_t": 15928000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm",
"form": "10-K",
"filed": "2025-08-18"
}
}{
"m_score": -2.804,
"threshold": -1.78,
"ratios": {
"DSRI": 1.387,
"GMI": 0.908,
"AQI": 0.975,
"SGI": 1.02,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.977,
"TATA": -0.138
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1453,
"inputs": {
"revenue_t": 1140067000,
"revenue_t1": 1117203000,
"total_assets_t": 1153218000,
"net_income_t": -7467000,
"cfo_t": 152031000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm",
"form": "10-K",
"filed": "2025-08-18"
}
}{
"etr_by_year": {
"2025-06-30": 2.7475,
"2023-06-30": 0.1704
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": -2.5375,
"2023-06-30": 0.0396
},
"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/1078271/000095017025109742/0000950170-25-109742-index.htm",
"form": "10-K",
"filed": "2025-08-18"
}
}{
"f_score": 0.393,
"probability": 0.00145,
"components": {
"rsst": -0.1453,
"drec": 0.0339,
"dinv": -0.035,
"soft": 0.7606,
"dcs": -0.0128,
"droa": 0.076,
"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/1078271/000095017025109742/0000950170-25-109742-index.htm",
"form": "10-K",
"filed": "2025-08-18"
}
}