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{
"m_score": -2.715,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.999,
"SGI": 1.015,
"DEPI": 1.091,
"SGAI": 1,
"LVGI": 0.971,
"TATA": -0.057
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -0.058,
"inputs": {
"revenue_t": 3186466000,
"revenue_t1": 3139904000,
"total_assets_t": 4940734000,
"net_income_t": 236831000,
"cfo_t": 519325000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1311370/000131137026000008/0001311370-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"etr_by_year": {
"2025-12-31": 0.2338,
"2024-12-31": 0.2581
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0238,
"2024-12-31": -0.0481
},
"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/1311370/000131137026000008/0001311370-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"benefit_obligation": 440050000,
"plan_assets": 468872000,
"funded_ratio": 1.0655,
"deficit": 28822000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828025007441/0001628280-25-007441-index.htm",
"form": "10-K",
"filed": "2025-02-24"
}
}{
"f_score": 0.366,
"probability": 0.00135,
"components": {
"rsst": -0.058,
"drec": null,
"dinv": null,
"soft": 0.6686,
"dcs": 0.0148,
"droa": -0.0105,
"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/1311370/000131137026000008/0001311370-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": 4.388,
"2023-12-31": -1.029,
"2022-12-31": 6.34
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.709,
"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": 386472000,
"interest_expense_t": 88067000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1311370/000131137026000008/0001311370-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}