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{
"icr_by_year": {
"2025-12-31": -0.864,
"2024-12-31": -1.762,
"2023-12-31": -10.978,
"2022-12-31": 0.701
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 4.947,
"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": -97385000,
"interest_expense_t": 112668000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1051512/000105151226000011/0001051512-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"etr_by_year": {
"2025-12-31": -0.699
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.909
},
"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/1051512/000105151226000011/0001051512-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"m_score": -2.46,
"threshold": -1.78,
"ratios": {
"DSRI": 1.27,
"GMI": 1,
"AQI": 0.806,
"SGI": 0.947,
"DEPI": 0.973,
"SGAI": 0.944,
"LVGI": 0.587,
"TATA": -0.052
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.054,
"inputs": {
"revenue_t": 1228207000,
"revenue_t1": 1296978000,
"total_assets_t": 8398303000,
"net_income_t": -6236000,
"cfo_t": 589889000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1051512/000105151226000011/0001051512-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"benefit_obligation": 38600000,
"plan_assets": 87000000,
"funded_ratio": 2.2539,
"deficit": 48400000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1051512/000105151226000011/0001051512-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"f_score": 0.803,
"probability": 0.00297,
"components": {
"rsst": -0.054,
"drec": 0.0011,
"dinv": 0,
"soft": 0.5557,
"dcs": -0.062,
"droa": 0.0013,
"issue": 1
},
"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/1051512/000105151226000011/0001051512-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}