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{
"icr_by_year": {
"2025-12-31": -5.042,
"2024-12-31": 1.816,
"2023-12-31": 1.461,
"2022-12-31": 2.327
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.596,
"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": -564700000,
"interest_expense_t": 112000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/789460/000078946026000015/0000789460-26-000015-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"m_score": -3.358,
"threshold": -1.78,
"ratios": {
"DSRI": 1.037,
"GMI": 0.948,
"AQI": 1.024,
"SGI": 0.875,
"DEPI": 0.781,
"SGAI": 1,
"LVGI": 1.105,
"TATA": -0.155
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1441,
"inputs": {
"revenue_t": 36916600000,
"revenue_t1": 42168000000,
"total_assets_t": 5863900000,
"net_income_t": -614400000,
"cfo_t": 292900000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/789460/000078946026000015/0000789460-26-000015-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"etr_by_year": {
"2024-12-31": 0.289,
"2023-12-31": 0.1949
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.079,
"2023-12-31": 0.0151
},
"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/789460/000078946026000015/0000789460-26-000015-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}{
"f_score": 0.534,
"probability": 0.00198,
"components": {
"rsst": -0.1441,
"drec": -0.0356,
"dinv": -0.0094,
"soft": 0.9076,
"dcs": -0.1192,
"droa": -0.1148,
"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/789460/000078946026000015/0000789460-26-000015-index.htm",
"form": "10-K",
"filed": "2026-02-24"
}
}