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{
"m_score": -2.436,
"threshold": -1.78,
"ratios": {
"DSRI": 1.695,
"GMI": 1,
"AQI": 1.016,
"SGI": 0.994,
"DEPI": 1,
"SGAI": 1.105,
"LVGI": 1.048,
"TATA": -0.12
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.1308,
"inputs": {
"revenue_t": 18842663000,
"revenue_t1": 18950683000,
"total_assets_t": 20479834000,
"net_income_t": 846784000,
"cfo_t": 3313098000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/0001104659-25-104370-index.htm",
"form": "20-F",
"filed": "2025-10-30"
}
}{
"etr_by_year": {
"2025-06-30": 0.3932,
"2024-06-30": 0.3437,
"2023-06-30": 0.3417
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": -0.1832,
"2024-06-30": -0.1337,
"2023-06-30": -0.1317
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/0001104659-25-104370-index.htm",
"form": "20-F",
"filed": "2025-10-30"
}
}{
"f_score": 0.507,
"probability": 0.00187,
"components": {
"rsst": -0.1308,
"drec": 0.0008,
"dinv": null,
"soft": 0.8703,
"dcs": -0.0065,
"droa": 0.0049,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/0001104659-25-104370-index.htm",
"form": "20-F",
"filed": "2025-10-30"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": null,
"2023-06-30": 56.14,
"2022-06-30": 38.019
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.153,
"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": 939275000,
"interest_expense_t": 16731000
},
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/0001104659-25-104370-index.htm",
"form": "20-F",
"filed": "2025-10-30"
}
}