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{
"m_score": -1.35,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.981,
"SGI": 1.915,
"DEPI": 1,
"SGAI": 1.748,
"LVGI": 0.758,
"TATA": 0.079
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI"
],
"sloan_accruals": 0.1102,
"inputs": {
"revenue_t": 2234500000,
"revenue_t1": 1166900000,
"total_assets_t": 12036700000,
"net_income_t": 1304700000,
"cfo_t": 350200000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2020795/000162828026013196/0001628280-26-013196-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"f_score": 2.368,
"probability": 0.00876,
"components": {
"rsst": 0.1102,
"drec": null,
"dinv": 0.0051,
"soft": 0.9956,
"dcs": 0.9149,
"droa": 0.0907,
"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/2020795/000162828026013196/0001628280-26-013196-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"etr_by_year": {
"2025-12-31": -0.1168,
"2024-12-31": -0.2306
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.3268,
"2024-12-31": 0.4406
},
"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/2020795/000162828026013196/0001628280-26-013196-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"benefit_obligation": 545200000,
"plan_assets": 441600000,
"funded_ratio": 0.81,
"deficit": -103600000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2020795/000162828026013196/0001628280-26-013196-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}{
"icr_by_year": {
"2025-12-31": 0.435,
"2024-12-31": 1.148,
"2023-12-31": 0.785
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.021,
"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": 262000000,
"interest_expense_t": 602800000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2020795/000162828026013196/0001628280-26-013196-index.htm",
"form": "10-K",
"filed": "2026-03-02"
}
}