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{
"m_score": -2.604,
"threshold": -1.78,
"ratios": {
"DSRI": 0.894,
"GMI": 0.861,
"AQI": 0.971,
"SGI": 1.084,
"DEPI": 1.021,
"SGAI": 0.992,
"LVGI": 0.894,
"TATA": -0.012
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.012,
"inputs": {
"revenue_t": 12052400000,
"revenue_t1": 11122800000,
"total_assets_t": 24480100000,
"net_income_t": 540700000,
"cfo_t": 824800000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"etr_by_year": {
"2025-12-31": 0.5275,
"2024-12-31": 0.5919,
"2023-12-31": 0.1335
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.3175,
"2024-12-31": -0.3819,
"2023-12-31": 0.0765
},
"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/1285785/000128578526000017/0001285785-26-000017-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"benefit_obligation": 114600000,
"plan_assets": 146300000,
"funded_ratio": 1.2766,
"deficit": 31700000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"f_score": 0.663,
"probability": 0.00245,
"components": {
"rsst": -0.012,
"drec": -0.0015,
"dinv": 0.0344,
"soft": 0.4175,
"dcs": 0.0867,
"droa": 0.0145,
"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/1285785/000128578526000017/0001285785-26-000017-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}{
"icr_by_year": {
"2025-12-31": 3.402,
"2024-12-31": 2.702,
"2023-12-31": 7.08,
"2022-12-31": 28.349
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.637,
"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": 821500000,
"interest_expense_t": 241500000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm",
"form": "10-K",
"filed": "2026-02-27"
}
}