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{
"m_score": -2.128,
"threshold": -1.78,
"ratios": {
"DSRI": 1.309,
"GMI": 1,
"AQI": 1.312,
"SGI": 1.138,
"DEPI": 0.995,
"SGAI": 1.029,
"LVGI": 0.998,
"TATA": -0.038
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0389,
"inputs": {
"revenue_t": 34296000000,
"revenue_t1": 30127000000,
"total_assets_t": 75906000000,
"net_income_t": 57000000,
"cfo_t": 2919000000
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1645590/000164559025000130/0001645590-25-000130-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"etr_by_year": {
"2024-10-31": 0.1267,
"2023-10-31": 0.0919
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-10-31": 0.0833,
"2023-10-31": 0.1181
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1645590/000164559025000130/0001645590-25-000130-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"icr_by_year": {
"2025-10-31": -0.398,
"2024-10-31": 2.819,
"2023-10-31": 2.946,
"2022-10-31": 1.66
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.43,
"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": -437000000,
"interest_expense_t": 1098000000
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1645590/000164559025000130/0001645590-25-000130-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}{
"f_score": 0.565,
"probability": 0.00209,
"components": {
"rsst": -0.0389,
"drec": 0.0236,
"dinv": -0.0198,
"soft": 0.8449,
"dcs": 0.0806,
"droa": -0.0354,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1645590/000164559025000130/0001645590-25-000130-index.htm",
"form": "10-K",
"filed": "2025-12-18"
}
}