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{
"m_score": -1.465,
"threshold": -1.78,
"ratios": {
"DSRI": 0.97,
"GMI": 1,
"AQI": 0.984,
"SGI": 1.035,
"DEPI": 2.17,
"SGAI": 1,
"LVGI": 0.922,
"TATA": 0.183
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.1944,
"inputs": {
"revenue_t": 210134000,
"revenue_t1": 202982000,
"total_assets_t": 598957000,
"net_income_t": 123536000,
"cfo_t": 13744000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/0000716643-25-000031-index.htm",
"form": "10-K",
"filed": "2025-09-03"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": 0.823,
"2023-06-30": 0.397,
"2022-06-30": -2.238
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.502,
"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": 20890000,
"interest_expense_t": 25393000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/0000716643-25-000031-index.htm",
"form": "10-K",
"filed": "2025-09-03"
}
}{
"etr_by_year": {
"2025-06-30": -75.1927,
"2024-06-30": 0.0097
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": 75.4027,
"2024-06-30": 0.2003
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/0000716643-25-000031-index.htm",
"form": "10-K",
"filed": "2025-09-03"
}
}{
"f_score": 0.76,
"probability": 0.00281,
"components": {
"rsst": 0.1944,
"drec": 0.0001,
"dinv": 0.0035,
"soft": 0.9548,
"dcs": 0.035,
"droa": 0.0346,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/716643/000071664325000031/0000716643-25-000031-index.htm",
"form": "10-K",
"filed": "2025-09-03"
}
}