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{
"m_score": -2.604,
"threshold": -1.78,
"ratios": {
"DSRI": 0.95,
"GMI": 0.985,
"AQI": 1.027,
"SGI": 0.996,
"DEPI": 1.112,
"SGAI": 0.989,
"LVGI": 0.89,
"TATA": -0.027
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0279,
"inputs": {
"revenue_t": 3701424000,
"revenue_t1": 3717031000,
"total_assets_t": 2871096000,
"net_income_t": 195878000,
"cfo_t": 274831000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm",
"form": "10-K",
"filed": "2025-11-13"
}
}{
"etr_by_year": {
"2025-09-30": 0.2564,
"2024-09-30": 0.2564,
"2023-09-30": 0.2676
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": -0.0464,
"2024-09-30": -0.0464,
"2023-09-30": -0.0576
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm",
"form": "10-K",
"filed": "2025-11-13"
}
}{
"f_score": 0.51,
"probability": 0.00189,
"components": {
"rsst": -0.0279,
"drec": -0.0006,
"dinv": -0.0173,
"soft": 0.849,
"dcs": -0.0037,
"droa": 0.0133,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm",
"form": "10-K",
"filed": "2025-11-13"
}
}{
"icr_by_year": {
"2025-09-30": 5.091,
"2024-09-30": 3.7,
"2023-09-30": 4.454,
"2022-09-30": 3.609
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.846,
"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": 327810000,
"interest_expense_t": 64393000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm",
"form": "10-K",
"filed": "2025-11-13"
}
}