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{
"m_score": -2.576,
"threshold": -1.78,
"ratios": {
"DSRI": 1.323,
"GMI": 1,
"AQI": 0.508,
"SGI": 1.359,
"DEPI": 0.92,
"SGAI": 0.863,
"LVGI": 1.111,
"TATA": -0.105
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.1132,
"inputs": {
"revenue_t": 3746013000,
"revenue_t1": 2756607000,
"total_assets_t": 6705738000,
"net_income_t": -163695000,
"cfo_t": 542950000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"etr_by_year": {
"2024-09-30": 0.2845,
"2023-09-30": 0.2684
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-09-30": -0.0745,
"2023-09-30": -0.0584
},
"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/46765/000004676525000071/0000046765-25-000071-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"benefit_obligation": 57154000,
"plan_assets": 53521000,
"funded_ratio": 0.9364,
"deficit": -3633000,
"deficit_vs_equity": 0.0012,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"f_score": 0.236,
"probability": 0.00087,
"components": {
"rsst": -0.1132,
"drec": 0.0535,
"dinv": 0.0331,
"soft": 0.3275,
"dcs": 0.2377,
"droa": -0.0839,
"issue": 0
},
"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/46765/000004676525000071/0000046765-25-000071-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"icr_by_year": {
"2025-09-30": null,
"2024-09-30": null,
"2023-09-30": 32.882,
"2022-09-30": 2.359
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.785,
"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": 568308000,
"interest_expense_t": 17283000
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}