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{
"etr_by_year": {
"2025-12-31": 0.0123,
"2024-12-31": 0.0111,
"2023-12-31": 0.0042
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.1977,
"2024-12-31": 0.1989,
"2023-12-31": 0.2058
},
"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/1423902/000142390226000030/0001423902-26-000030-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"icr_by_year": {
"2025-12-31": 4.101,
"2024-12-31": 5.207,
"2023-12-31": 3.962,
"2022-12-31": 4.755
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.901,
"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": 1601402000,
"interest_expense_t": 390490000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1423902/000142390226000030/0001423902-26-000030-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"m_score": -2.538,
"threshold": -1.78,
"ratios": {
"DSRI": 1.016,
"GMI": 1,
"AQI": 1.174,
"SGI": 1.066,
"DEPI": 1.053,
"SGAI": 1,
"LVGI": 0.641,
"TATA": -0.069
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.074,
"inputs": {
"revenue_t": 3843403000,
"revenue_t1": 3605223000,
"total_assets_t": 14998420000,
"net_income_t": 1180983000,
"cfo_t": 2222625000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1423902/000142390226000030/0001423902-26-000030-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"f_score": 0.416,
"probability": 0.00154,
"components": {
"rsst": -0.074,
"drec": 0.0041,
"dinv": null,
"soft": 0.1972,
"dcs": 0.05,
"droa": -0.041,
"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/1423902/000142390226000030/0001423902-26-000030-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}