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{
"m_score": -2.012,
"threshold": -1.78,
"ratios": {
"DSRI": 0.575,
"GMI": 1.142,
"AQI": 0.786,
"SGI": 1.786,
"DEPI": 0.819,
"SGAI": 0.76,
"LVGI": 0.866,
"TATA": 0.022
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.025,
"inputs": {
"revenue_t": 84296889,
"revenue_t1": 47198020,
"total_assets_t": 103360153,
"net_income_t": 15627660,
"cfo_t": 13303318
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}{
"etr_by_year": {
"2025-09-30": 0.2167,
"2024-09-30": 0.2094,
"2023-09-30": 0.2105
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": -0.0067,
"2024-09-30": 0.0006,
"2023-09-30": -0.0005
},
"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/836690/000110465925123847/0001104659-25-123847-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}{
"f_score": 0.631,
"probability": 0.00233,
"components": {
"rsst": 0.025,
"drec": 0.0037,
"dinv": 0.1407,
"soft": 0.792,
"dcs": 0.7787,
"droa": 0.0662,
"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/836690/000110465925123847/0001104659-25-123847-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}{
"icr_by_year": {
"2025-09-30": 11.635,
"2024-09-30": 10.308,
"2023-09-30": 18.712,
"2022-09-30": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.11,
"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": 20071990,
"interest_expense_t": 1725205
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/836690/000110465925123847/0001104659-25-123847-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}