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{
"m_score": -1.639,
"threshold": -1.78,
"ratios": {
"DSRI": 1.121,
"GMI": 1.015,
"AQI": 2.628,
"SGI": 1.035,
"DEPI": 1,
"SGAI": 0.966,
"LVGI": 0.517,
"TATA": -0.028
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0276,
"inputs": {
"revenue_t": 18497553000,
"revenue_t1": 17878291000,
"total_assets_t": 10343530000,
"net_income_t": 1082359000,
"cfo_t": 1371650000
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/802481/000080248126000011/0000802481-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"etr_by_year": {
"2025-12-28": 0.2788,
"2024-12-29": 0.2302,
"2023-12-31": 0.1175
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-28": -0.0688,
"2024-12-29": -0.0202,
"2023-12-31": 0.0925
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/802481/000080248126000011/0000802481-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"f_score": 0.675,
"probability": 0.0025,
"components": {
"rsst": -0.0276,
"drec": 0.0153,
"dinv": 0.0236,
"soft": 0.9381,
"dcs": 0.0257,
"droa": 0.0026,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/802481/000080248126000011/0000802481-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}{
"icr_by_year": {
"2025-12-28": 9.998,
"2024-12-29": 9.344,
"2023-12-31": 2.582,
"2022-12-25": 7.707
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.191,
"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": 1613539000,
"interest_expense_t": 161388000
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/802481/000080248126000011/0000802481-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-12"
}
}