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{
"m_score": -2.508,
"threshold": -1.78,
"ratios": {
"DSRI": 1.084,
"GMI": 0.982,
"AQI": 0.975,
"SGI": 1.057,
"DEPI": 1.032,
"SGAI": 0.998,
"LVGI": 0.925,
"TATA": -0.035
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0362,
"inputs": {
"revenue_t": 44328000000,
"revenue_t1": 41950000000,
"total_assets_t": 86713000000,
"net_income_t": 6524000000,
"cfo_t": 9566000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1800/000162828026010185/0001628280-26-010185-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"etr_by_year": {
"2025-12-31": 0.2294,
"2024-12-31": -0.911,
"2023-12-31": 0.1412
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0194,
"2024-12-31": 1.121,
"2023-12-31": 0.0688
},
"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/1800/000162828026010185/0001628280-26-010185-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"f_score": 0.504,
"probability": 0.00186,
"components": {
"rsst": -0.0362,
"drec": 0.0119,
"dinv": 0.0035,
"soft": 0.7655,
"dcs": 0.0328,
"droa": -0.0894,
"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/1800/000162828026010185/0001628280-26-010185-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": 10.17,
"2022-12-31": 14.986
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.535,
"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": 6478000000,
"interest_expense_t": 637000000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1800/000162828026010185/0001628280-26-010185-index.htm",
"form": "10-K",
"filed": "2026-02-20"
}
}