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{
"m_score": -2.837,
"threshold": -1.78,
"ratios": {
"DSRI": 1.022,
"GMI": 0.978,
"AQI": 1.031,
"SGI": 1.089,
"DEPI": 1.073,
"SGAI": 0.989,
"LVGI": 1.124,
"TATA": -0.092
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0958,
"inputs": {
"revenue_t": 17262000000,
"revenue_t1": 15845000000,
"total_assets_t": 25081000000,
"net_income_t": 1842000000,
"cfo_t": 4139000000
},
"stale": false,
"latest_filing_period": "2025-09-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}{
"etr_by_year": {
"2025-09-26": 0.4248,
"2024-09-27": -0.1419,
"2023-09-29": 0.1605
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-26": -0.2148,
"2024-09-27": 0.3519,
"2023-09-29": 0.0495
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}{
"f_score": 0.49,
"probability": 0.00181,
"components": {
"rsst": -0.0958,
"drec": 0.0145,
"dinv": 0.0076,
"soft": 0.778,
"dcs": 0.0675,
"droa": -0.0663,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}{
"icr_by_year": {
"2025-09-26": null,
"2024-09-27": null,
"2023-09-29": 28.8,
"2022-09-30": 41.758
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.693,
"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": 2304000000,
"interest_expense_t": 80000000
},
"stale": true,
"latest_filing_period": "2025-09-26",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm",
"form": "10-K",
"filed": "2025-11-10"
}
}