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{
"etr_by_year": {
"2025-09-30": 0.0259,
"2024-09-30": 0.2088
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-30": 0.1841,
"2024-09-30": 0.0012
},
"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/884614/000088461425000053/0000884614-25-000053-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"f_score": 1.845,
"probability": 0.00683,
"components": {
"rsst": -0.0359,
"drec": 0.0003,
"dinv": -0.0017,
"soft": 0.9783,
"dcs": 0.01,
"droa": 0.026,
"issue": 1
},
"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/884614/000088461425000053/0000884614-25-000053-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"icr_by_year": {
"2025-09-30": null,
"2024-09-30": null,
"2023-09-30": -3.81,
"2022-09-30": 5.064
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.332,
"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": -1444000000,
"interest_expense_t": 379000000
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}{
"m_score": -2.623,
"threshold": -1.78,
"ratios": {
"DSRI": 0.996,
"GMI": 1,
"AQI": 0.995,
"SGI": 1.011,
"DEPI": 1,
"SGAI": 0.933,
"LVGI": 0.977,
"TATA": -0.036
},
"defaulted_to_neutral": [
"GMI",
"DEPI"
],
"sloan_accruals": -0.0359,
"inputs": {
"revenue_t": 7287000000,
"revenue_t1": 7210000000,
"total_assets_t": 15462000000,
"net_income_t": 678000000,
"cfo_t": 1227000000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm",
"form": "10-K",
"filed": "2025-11-21"
}
}