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{
"icr_by_year": {
"2026-01-03": -0.239,
"2024-12-28": 0.465,
"2023-12-30": 1.801,
"2022-12-31": 3.838
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -0.065,
"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": -20057000,
"interest_expense_t": 83975000
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1873529/000119312526106342/0001193125-26-106342-index.htm",
"form": "10-K",
"filed": "2026-03-13"
}
}{
"m_score": -2.772,
"threshold": -1.78,
"ratios": {
"DSRI": 1.107,
"GMI": 1,
"AQI": 0.96,
"SGI": 1.026,
"DEPI": 0.959,
"SGAI": 0.685,
"LVGI": 1.025,
"TATA": -0.094
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0951,
"inputs": {
"revenue_t": 2733323000,
"revenue_t1": 2663035000,
"total_assets_t": 3747890000,
"net_income_t": -112880000,
"cfo_t": 238535000
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1873529/000119312526106342/0001193125-26-106342-index.htm",
"form": "10-K",
"filed": "2026-03-13"
}
}{
"etr_by_year": {
"2023-12-30": 0.2106
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-30": -0.0006
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1873529/000119312526106342/0001193125-26-106342-index.htm",
"form": "10-K",
"filed": "2026-03-13"
}
}{
"f_score": 0.514,
"probability": 0.0019,
"components": {
"rsst": -0.0951,
"drec": 0.0038,
"dinv": null,
"soft": 0.853,
"dcs": 0.0211,
"droa": -0.0047,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1873529/000119312526106342/0001193125-26-106342-index.htm",
"form": "10-K",
"filed": "2026-03-13"
}
}