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{
"m_score": 16.819,
"threshold": -1.78,
"ratios": {
"DSRI": 0.903,
"GMI": 1,
"AQI": 0.999,
"SGI": 0.937,
"DEPI": 0.799,
"SGAI": 1,
"LVGI": 0.598,
"TATA": 4.133
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 1.2932,
"inputs": {
"revenue_t": 120772000,
"revenue_t1": 128940000,
"total_assets_t": 20235000,
"net_income_t": 32688000,
"cfo_t": -50940000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1604464/000119312526108361/0001193125-26-108361-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"etr_by_year": {
"2025-12-31": 0.0009
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.2091
},
"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/1604464/000119312526108361/0001193125-26-108361-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"icr_by_year": {
"2025-12-31": 9.457,
"2024-12-31": -18.08,
"2023-12-31": -52.224,
"2022-12-31": -752.046
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -315.394,
"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": 35862000,
"interest_expense_t": 3792000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1604464/000119312526108361/0001193125-26-108361-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}{
"f_score": 0.212,
"probability": 0.00078,
"components": {
"rsst": 1.2932,
"drec": -0.0035,
"dinv": -0.1648,
"soft": 0.5772,
"dcs": -0.0616,
"droa": 2.3982,
"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/1604464/000119312526108361/0001193125-26-108361-index.htm",
"form": "10-K",
"filed": "2026-03-16"
}
}