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{
"icr_by_year": {
"2025-12-27": null,
"2024-12-28": null,
"2023-12-30": null,
"2022-12-31": -1.542
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 24.486,
"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": -37000000,
"interest_expense_t": 24000000
},
"stale": true,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm",
"form": "10-K",
"filed": "2025-02-13"
}
}{
"m_score": -3.281,
"threshold": -1.78,
"ratios": {
"DSRI": 0.54,
"GMI": 0.939,
"AQI": 0.966,
"SGI": 1.145,
"DEPI": 0.881,
"SGAI": 1,
"LVGI": 1.228,
"TATA": -0.08
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0793,
"inputs": {
"revenue_t": 1894000000,
"revenue_t1": 1654000000,
"total_assets_t": 12492000000,
"net_income_t": -392000000,
"cfo_t": 602000000
},
"stale": false,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465926014300/0001104659-26-014300-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"etr_by_year": {
"2023-12-30": 2.6875
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-30": -2.4775
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465926014300/0001104659-26-014300-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"f_score": 0.392,
"probability": 0.00145,
"components": {
"rsst": -0.0793,
"drec": -0.0065,
"dinv": -0.007,
"soft": 0.8152,
"dcs": 0.1941,
"droa": 0.2143,
"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/1910139/000110465926014300/0001104659-26-014300-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}