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{
"m_score": -2.602,
"threshold": -1.78,
"ratios": {
"DSRI": 0.945,
"GMI": 1.086,
"AQI": 0.983,
"SGI": 1.016,
"DEPI": 1,
"SGAI": 0.976,
"LVGI": 0.999,
"TATA": -0.027
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0274,
"inputs": {
"revenue_t": 12106160000,
"revenue_t1": 11920797000,
"total_assets_t": 13393119000,
"net_income_t": 478197000,
"cfo_t": 845251000
},
"stale": false,
"latest_filing_period": "2025-10-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm",
"form": "10-K",
"filed": "2025-12-05"
}
}{
"etr_by_year": {
"2025-10-26": 0.2799,
"2024-10-27": 0.2229,
"2023-10-29": 0.2176
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-10-26": -0.0699,
"2024-10-27": -0.0129,
"2023-10-29": -0.0076
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-10-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm",
"form": "10-K",
"filed": "2025-12-05"
}
}{
"f_score": 0.668,
"probability": 0.00247,
"components": {
"rsst": -0.0274,
"drec": -0.0025,
"dinv": 0.0127,
"soft": 0.9499,
"dcs": 0.0183,
"droa": -0.0242,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-10-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm",
"form": "10-K",
"filed": "2025-12-05"
}
}{
"icr_by_year": {
"2025-10-26": null,
"2024-10-27": null,
"2023-10-29": 14.605,
"2022-10-30": 20.997
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.572,
"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": 1072046000,
"interest_expense_t": 73402000
},
"stale": true,
"latest_filing_period": "2025-10-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm",
"form": "10-K",
"filed": "2025-12-05"
}
}