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{
"m_score": -2.355,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.998,
"AQI": 0.931,
"SGI": 1.092,
"DEPI": 1.166,
"SGAI": 0.969,
"LVGI": 0.99,
"TATA": 0.009
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": 0.0099,
"inputs": {
"revenue_t": 3316190000,
"revenue_t1": 3035783000,
"total_assets_t": 3768347000,
"net_income_t": 175156000,
"cfo_t": 139651000
},
"stale": true,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/0001628280-25-054103-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"etr_by_year": {
"2025-09-27": 0.2483,
"2024-09-28": 0.226,
"2023-09-30": 0.2093
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-27": -0.0383,
"2024-09-28": -0.016,
"2023-09-30": 0.0007
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/0001628280-25-054103-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"f_score": 0.257,
"probability": 0.00095,
"components": {
"rsst": 0.0099,
"drec": -0.2751,
"dinv": 0.0361,
"soft": 0.7624,
"dcs": 0.4186,
"droa": 0.0013,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": true,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/0001628280-25-054103-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"icr_by_year": {
"2025-09-27": 6.238,
"2024-09-28": 6.098,
"2023-09-30": 5.749,
"2022-10-01": 7.695
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.484,
"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": 449606000,
"interest_expense_t": 72075000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/67887/000162828025054103/0001628280-25-054103-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}