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{
"icr_by_year": {
"2024-09-30": null,
"2023-09-30": -0.078,
"2022-09-30": -0.439
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.219,
"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": -62900000,
"interest_expense_t": 802200000
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913760/000091376025000196/0000913760-25-000196-index.htm",
"form": "10-K",
"filed": "2025-11-28"
}
}{
"m_score": -2.618,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.002,
"SGI": 1.325,
"DEPI": 0.939,
"SGAI": 1,
"LVGI": 1,
"TATA": -0.09
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI",
"LVGI"
],
"sloan_accruals": -0.1123,
"inputs": {
"revenue_t": 132378200000,
"revenue_t1": 99887800000,
"total_assets_t": 45268000000,
"net_income_t": 305900000,
"cfo_t": 4388300000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913760/000091376025000196/0000913760-25-000196-index.htm",
"form": "10-K",
"filed": "2025-11-28"
}
}{
"etr_by_year": {
"2025-09-30": 0.2517,
"2024-09-30": 0.2635,
"2023-09-30": 0.2616
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": -0.0417,
"2024-09-30": -0.0535,
"2023-09-30": -0.0516
},
"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/913760/000091376025000196/0000913760-25-000196-index.htm",
"form": "10-K",
"filed": "2025-11-28"
}
}{
"benefit_obligation": 36500000,
"plan_assets": 36400000,
"funded_ratio": 0.9973,
"deficit": -100000,
"deficit_vs_equity": 0.0002,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/913760/000091376019000141/0000913760-19-000141-index.htm",
"form": "10-K",
"filed": "2019-12-12"
}
}{
"f_score": 0.659,
"probability": 0.00244,
"components": {
"rsst": -0.1123,
"drec": null,
"dinv": 0.0065,
"soft": 0.9608,
"dcs": 0.3253,
"droa": -0.0027,
"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/913760/000091376025000196/0000913760-25-000196-index.htm",
"form": "10-K",
"filed": "2025-11-28"
}
}