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{
"etr_by_year": {
"2024-12-28": -2.2079,
"2023-12-30": 0.2166
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-28": 2.4179,
"2023-12-30": -0.0066
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"icr_by_year": {
"2025-12-27": -4.93,
"2024-12-28": 1.845,
"2023-12-30": 5.013,
"2022-12-31": 3.946
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.634,
"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": -4669000000,
"interest_expense_t": 947000000
},
"stale": false,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"m_score": -3.208,
"threshold": -1.78,
"ratios": {
"DSRI": 1.088,
"GMI": 1.042,
"AQI": 0.959,
"SGI": 0.965,
"DEPI": 1,
"SGAI": 1.846,
"LVGI": 1.146,
"TATA": -0.126
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.1212,
"inputs": {
"revenue_t": 24942000000,
"revenue_t1": 25846000000,
"total_assets_t": 81786000000,
"net_income_t": -5846000000,
"cfo_t": 4462000000
},
"stale": false,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"f_score": 0.679,
"probability": 0.00251,
"components": {
"rsst": -0.1212,
"drec": 0.0013,
"dinv": -0.0025,
"soft": 0.968,
"dcs": -0.0391,
"droa": -0.1026,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}