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{
"icr_by_year": {
"2025-06-28": null,
"2024-06-29": null,
"2023-07-01": 3.041,
"2022-07-02": 7.94
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -118.071,
"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": 82400000,
"interest_expense_t": 27100000
},
"stale": true,
"latest_filing_period": "2025-06-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm",
"form": "10-K",
"filed": "2025-08-11"
}
}{
"m_score": -2.673,
"threshold": -1.78,
"ratios": {
"DSRI": 1.13,
"GMI": 1.005,
"AQI": 1.209,
"SGI": 1.084,
"DEPI": 1.018,
"SGAI": 0.967,
"LVGI": 2.078,
"TATA": -0.028
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0295,
"inputs": {
"revenue_t": 1084300000,
"revenue_t1": 1000400000,
"total_assets_t": 1993800000,
"net_income_t": 34800000,
"cfo_t": 89800000
},
"stale": false,
"latest_filing_period": "2025-06-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm",
"form": "10-K",
"filed": "2025-08-11"
}
}{
"etr_by_year": {
"2024-06-29": 3.2241,
"2023-07-01": 0.5799,
"2022-07-02": 0.7619
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-06-29": -3.0141,
"2023-07-01": -0.3699,
"2022-07-02": -0.5519
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm",
"form": "10-K",
"filed": "2025-08-11"
}
}{
"f_score": 0.392,
"probability": 0.00145,
"components": {
"rsst": -0.0295,
"drec": 0.0257,
"dinv": 0.0115,
"soft": 0.6712,
"dcs": 0.036,
"droa": 0.0323,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-28",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm",
"form": "10-K",
"filed": "2025-08-11"
}
}