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.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent โ reads this company's signals and writes a short, cited summary.
{
"m_score": 14.461,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 2.667,
"AQI": 0.861,
"SGI": 17.408,
"DEPI": 0.8,
"SGAI": 0.119,
"LVGI": 1.163,
"TATA": 0.301
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": 0.3861,
"inputs": {
"revenue_t": 78485299,
"revenue_t1": 4508703,
"total_assets_t": 3810411,
"net_income_t": 15968,
"cfo_t": -1129286
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365357/000121390022020183/0001213900-22-020183-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"f_score": 9.697,
"probability": 0.03588,
"components": {
"rsst": 0.3861,
"drec": 0.2859,
"dinv": 0.0089,
"soft": 0.4885,
"dcs": 16.2194,
"droa": 0.1865,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365357/000121390022020183/0001213900-22-020183-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}{
"icr_by_year": {
"2021-12-31": null,
"2020-12-31": -18.613,
"2019-12-31": -12.944,
"2018-12-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -7.893,
"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": -435130,
"interest_expense_t": 23378
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1365357/000121390022020183/0001213900-22-020183-index.htm",
"form": "10-K",
"filed": "2022-04-15"
}
}