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{
"m_score": -0.682,
"threshold": -1.78,
"ratios": {
"DSRI": 1.48,
"GMI": 1.035,
"AQI": 1.264,
"SGI": 1.292,
"DEPI": 1,
"SGAI": 1.207,
"LVGI": 0.802,
"TATA": 0.201
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": 0.2828,
"inputs": {
"revenue_t": 442139000,
"revenue_t1": 342269000,
"total_assets_t": 733907000,
"net_income_t": 118910000,
"cfo_t": -28966000
},
"stale": false,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819974/000181997426000009/0001819974-26-000009-index.htm",
"form": "10-K",
"filed": "2026-03-11"
}
}{
"etr_by_year": {
"2025-12-28": -0.2932
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-28": 0.5032
},
"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/1819974/000181997426000009/0001819974-26-000009-index.htm",
"form": "10-K",
"filed": "2026-03-11"
}
}{
"icr_by_year": {
"2025-12-28": null,
"2024-12-29": null,
"2023-12-31": -1.366,
"2023-01-01": -5.731
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -1.337,
"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": -14788000,
"interest_expense_t": 10826000
},
"stale": true,
"latest_filing_period": "2025-12-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819974/000181997425000010/0001819974-25-000010-index.htm",
"form": "10-K",
"filed": "2025-03-14"
}
}{
"f_score": 0.951,
"probability": 0.00352,
"components": {
"rsst": 0.2828,
"drec": 0.0913,
"dinv": 0.0193,
"soft": 0.9684,
"dcs": 0.1524,
"droa": 0.1838,
"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/1819974/000181997426000009/0001819974-26-000009-index.htm",
"form": "10-K",
"filed": "2026-03-11"
}
}