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{
"f_score": 1.417,
"probability": 0.00524,
"components": {
"rsst": 0.0555,
"drec": -0.0052,
"dinv": -0.003,
"soft": 0.8103,
"dcs": 0.03,
"droa": 0.0193,
"issue": 1
},
"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/21344/000162828026010047/0001628280-26-010047-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"m_score": -2.32,
"threshold": -1.78,
"ratios": {
"DSRI": 0.836,
"GMI": 0.991,
"AQI": 0.958,
"SGI": 1.019,
"DEPI": 0.959,
"SGAI": 0.978,
"LVGI": 0.809,
"TATA": 0.054
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0555,
"inputs": {
"revenue_t": 47941000000,
"revenue_t1": 47061000000,
"total_assets_t": 104816000000,
"net_income_t": 13107000000,
"cfo_t": 7408000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/0001628280-26-010047-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"etr_by_year": {
"2025-12-31": 0.1788,
"2024-12-31": 0.1862,
"2023-12-31": 0.1736
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.0312,
"2024-12-31": 0.0238,
"2023-12-31": 0.0364
},
"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/21344/000162828026010047/0001628280-26-010047-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"icr_by_year": {
"2025-12-31": 8.32,
"2024-12-31": 6.034,
"2023-12-31": 7.407,
"2022-12-31": 12.368
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.581,
"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": 13762000000,
"interest_expense_t": 1654000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/0001628280-26-010047-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}