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{
"m_score": -2.603,
"threshold": -1.78,
"ratios": {
"DSRI": 1.047,
"GMI": 1.074,
"AQI": 0.919,
"SGI": 1.057,
"DEPI": 0.602,
"SGAI": 1.005,
"LVGI": 1.033,
"TATA": -0.036
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0369,
"inputs": {
"revenue_t": 5421000000,
"revenue_t1": 5127000000,
"total_assets_t": 6139000000,
"net_income_t": 221000000,
"cfo_t": 440000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/97216/000009721626000035/0000097216-26-000035-index.htm",
"form": "10-K",
"filed": "2026-02-13"
}
}{
"etr_by_year": {
"2025-12-31": 0.2432,
"2024-12-31": 0.1789,
"2023-12-31": 0.1086
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0332,
"2024-12-31": 0.0311,
"2023-12-31": 0.1014
},
"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/97216/000009721626000035/0000097216-26-000035-index.htm",
"form": "10-K",
"filed": "2026-02-13"
}
}{
"f_score": 0.454,
"probability": 0.00168,
"components": {
"rsst": -0.0369,
"drec": 0.0116,
"dinv": -0.0064,
"soft": 0.7504,
"dcs": 0.0439,
"droa": -0.0225,
"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/97216/000009721626000035/0000097216-26-000035-index.htm",
"form": "10-K",
"filed": "2026-02-13"
}
}{
"icr_by_year": {
"2025-12-31": 2.684,
"2024-12-31": 5.91,
"2023-12-31": 10.111,
"2022-12-31": 8.571
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.299,
"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": 475000000,
"interest_expense_t": 177000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/97216/000009721626000035/0000097216-26-000035-index.htm",
"form": "10-K",
"filed": "2026-02-13"
}
}