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{
"m_score": -2.435,
"threshold": -1.78,
"ratios": {
"DSRI": 1.072,
"GMI": 0.953,
"AQI": 1.02,
"SGI": 1.083,
"DEPI": 1.096,
"SGAI": 1.021,
"LVGI": 0.961,
"TATA": -0.021
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0232,
"inputs": {
"revenue_t": 2438500000,
"revenue_t1": 2252200000,
"total_assets_t": 2881200000,
"net_income_t": 340800000,
"cfo_t": 402000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/795403/000110465926018541/0001104659-26-018541-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"etr_by_year": {
"2025-12-31": 0.2355,
"2024-12-31": 0.2456,
"2023-12-31": 0.2501
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0255,
"2024-12-31": -0.0356,
"2023-12-31": -0.0401
},
"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/795403/000110465926018541/0001104659-26-018541-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"benefit_obligation": 73500000,
"plan_assets": 74400000,
"funded_ratio": 1.0122,
"deficit": 900000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/795403/000110465926018541/0001104659-26-018541-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"f_score": 0.494,
"probability": 0.00183,
"components": {
"rsst": -0.0232,
"drec": 0.0155,
"dinv": 0.0501,
"soft": 0.7561,
"dcs": 0.0646,
"droa": -0.0032,
"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/795403/000110465926018541/0001104659-26-018541-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}{
"icr_by_year": {
"2025-12-31": 41.491,
"2024-12-31": 26.558,
"2023-12-31": 42.793,
"2022-12-31": 45
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 7.424,
"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": 448100000,
"interest_expense_t": 10800000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/795403/000110465926018541/0001104659-26-018541-index.htm",
"form": "10-K",
"filed": "2026-02-23"
}
}