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{
"m_score": -2.466,
"threshold": -1.78,
"ratios": {
"DSRI": 0.821,
"GMI": 0.951,
"AQI": 1.06,
"SGI": 1.102,
"DEPI": 0.979,
"SGAI": 1,
"LVGI": 1.435,
"TATA": 0.05
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0544,
"inputs": {
"revenue_t": 885627000,
"revenue_t1": 803552000,
"total_assets_t": 1222719000,
"net_income_t": 122635000,
"cfo_t": 61360000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/0001193125-26-197184-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}{
"etr_by_year": {
"2025-12-31": 0.1248,
"2024-12-31": 0.1691,
"2023-12-31": 0.1339
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.0852,
"2024-12-31": 0.0409,
"2023-12-31": 0.0761
},
"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/1329394/000119312526197184/0001193125-26-197184-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}{
"benefit_obligation": 19000,
"plan_assets": 589000,
"funded_ratio": 31,
"deficit": 570000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/0001193125-26-197184-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}{
"f_score": 0.37,
"probability": 0.00137,
"components": {
"rsst": 0.0544,
"drec": -0.0197,
"dinv": null,
"soft": 0.6558,
"dcs": 0.1298,
"droa": 0.0138,
"issue": 0
},
"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/1329394/000119312526197184/0001193125-26-197184-index.htm",
"form": "20-F",
"filed": "2026-04-30"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": 3013.028
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 10.424,
"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": 213925000,
"interest_expense_t": 71000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/0001193125-25-107157-index.htm",
"form": "20-F",
"filed": "2025-04-30"
}
}