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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": 1.884,
"2022-12-31": 1.18
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.445,
"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": 4088000,
"interest_expense_t": 2170000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1337013/000162828025012095/0001628280-25-012095-index.htm",
"form": "10-K",
"filed": "2025-03-11"
}
}{
"m_score": -3.301,
"threshold": -1.78,
"ratios": {
"DSRI": 1.018,
"GMI": 0.933,
"AQI": 0.93,
"SGI": 1.064,
"DEPI": 0.942,
"SGAI": 1,
"LVGI": 0.988,
"TATA": -0.177
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1742,
"inputs": {
"revenue_t": 143436000,
"revenue_t1": 134861000,
"total_assets_t": 100560000,
"net_income_t": 6627000,
"cfo_t": 24408000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1337013/000162828026012804/0001628280-26-012804-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"etr_by_year": {
"2025-12-31": 0.3762,
"2024-12-31": 0.5365,
"2023-12-31": 0.5289
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.1662,
"2024-12-31": -0.3265,
"2023-12-31": -0.3189
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1337013/000162828026012804/0001628280-26-012804-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"f_score": 0.557,
"probability": 0.00206,
"components": {
"rsst": -0.1742,
"drec": 0.0171,
"dinv": -0.0111,
"soft": 0.9349,
"dcs": 0.0506,
"droa": 0.0433,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1337013/000162828026012804/0001628280-26-012804-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}