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{
"etr_by_year": {
"2025-09-27": 0.0125,
"2024-09-28": 0.0098,
"2023-09-30": 0.0054
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-09-27": 0.1975,
"2024-09-28": 0.2002,
"2023-09-30": 0.2046
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"icr_by_year": {
"2025-09-27": 2.705,
"2024-09-28": 2.296,
"2023-09-30": 2.818,
"2022-09-24": 3.401
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.214,
"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": 206311000,
"interest_expense_t": 76265000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"m_score": -2.609,
"threshold": -1.78,
"ratios": {
"DSRI": 0.969,
"GMI": 1,
"AQI": 0.975,
"SGI": 1.079,
"DEPI": 0.984,
"SGAI": 1,
"LVGI": 0.989,
"TATA": -0.035
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0349,
"inputs": {
"revenue_t": 1432518000,
"revenue_t1": 1327172000,
"total_assets_t": 2296274000,
"net_income_t": 106570000,
"cfo_t": 186256000
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}{
"f_score": 0.396,
"probability": 0.00146,
"components": {
"rsst": -0.0349,
"drec": 0.0013,
"dinv": 0.008,
"soft": 0.6988,
"dcs": 0.0771,
"droa": 0.0138,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-27",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm",
"form": "10-K",
"filed": "2025-11-26"
}
}