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CIK 1145460

ALERE INC.
CIK 0001145460 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
74.0
composite ยท 4 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2016-12-31 ยท TRIGGERED82.9

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-06-05) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-12-31": 0.086,
    "2015-12-31": 0.598,
    "2014-12-31": 0.453,
    "2013-12-31": 0.574
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": 0.543,
  "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": 14724000,
    "interest_expense_t": 171651000
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
    "form": "10-K",
    "filed": "2017-06-05"
  }
}
P-07 ยท FY 2016-12-31 ยท ELEVATED38.4

Pension underfunding

DB plan 81% funded โ€” -$4M deficit (0% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-06-05) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 23014000,
  "plan_assets": 18620000,
  "funded_ratio": 0.8091,
  "deficit": -4394000,
  "deficit_vs_equity": 0.0024,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
    "form": "10-K",
    "filed": "2017-06-05"
  }
}
P-12 ยท FY 2014-12-31 ยท ELEVATED50.7

Restatement predictor

[FY2014 data, stale] F-Score 1.52 โ€” misstatement risk 1.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-06-05) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.521,
  "probability": 0.00563,
  "components": {
    "rsst": -0.0385,
    "drec": -0.0038,
    "dinv": 0.0018,
    "soft": 0.8757,
    "dcs": -0.0021,
    "droa": 0.0057,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": true,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
    "form": "10-K",
    "filed": "2017-06-05"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN19.9

Earnings quality

[FY2014 data, stale] Beneish M-Score -2.80 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-06-05) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.803,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.958,
    "GMI": 1.068,
    "AQI": 0.964,
    "SGI": 0.988,
    "DEPI": 0.951,
    "SGAI": 1,
    "LVGI": 1.023,
    "TATA": -0.06
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0385,
  "inputs": {
    "revenue_t": 2577001000,
    "revenue_t1": 2608636000,
    "total_assets_t": 6699879000,
    "net_income_t": -33153000,
    "cfo_t": 231523000
  },
  "stale": true,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1145460/000119312517194626/0001193125-17-194626-index.htm",
    "form": "10-K",
    "filed": "2017-06-05"
  }
}