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{
"m_score": -0.002,
"threshold": -1.78,
"ratios": {
"DSRI": 3.702,
"GMI": 1,
"AQI": 1.201,
"SGI": 1.078,
"DEPI": 0.861,
"SGAI": 1,
"LVGI": 0.877,
"TATA": -0.039
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0427,
"inputs": {
"revenue_t": 766451000,
"revenue_t1": 711055000,
"total_assets_t": 2861203000,
"net_income_t": 416455000,
"cfo_t": 528299000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/0001140361-26-009637-index.htm",
"form": "20-F",
"filed": "2026-03-16"
}
}{
"etr_by_year": {
"2025-12-31": 0,
"2024-12-31": 0,
"2023-12-31": 0.0015
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.21,
"2024-12-31": 0.21,
"2023-12-31": 0.2085
},
"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/1430725/000114036126009637/0001140361-26-009637-index.htm",
"form": "20-F",
"filed": "2026-03-16"
}
}{
"f_score": 0.157,
"probability": 0.00058,
"components": {
"rsst": -0.0427,
"drec": 0.0143,
"dinv": -0.0016,
"soft": 0.2182,
"dcs": 0.0253,
"droa": -0.0035,
"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/1430725/000114036126009637/0001140361-26-009637-index.htm",
"form": "20-F",
"filed": "2026-03-16"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": 16.465
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.325,
"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": 354185000,
"interest_expense_t": 21511000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1430725/000114036125009158/0001140361-25-009158-index.htm",
"form": "20-F",
"filed": "2025-03-18"
}
}