Every card below shows the score and the exact filing data it was computed from — 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 — never a guess.
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{
"icr_by_year": {
"2022-12-31": -18.968,
"2021-12-31": -27.258,
"2020-12-31": -22.137,
"2019-12-31": -15.413
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -14.93,
"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": -58990000,
"interest_expense_t": 3110000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1739426/000155837023004211/0001558370-23-004211-index.htm",
"form": "10-K",
"filed": "2023-03-20"
}
}{
"m_score": -2.175,
"threshold": -1.78,
"ratios": {
"DSRI": 0.156,
"GMI": 0.98,
"AQI": 0.944,
"SGI": 2.841,
"DEPI": 1,
"SGAI": 0.33,
"LVGI": 1.42,
"TATA": -0.108
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.1016,
"inputs": {
"revenue_t": 49721000,
"revenue_t1": 17501000,
"total_assets_t": 128510000,
"net_income_t": -51692000,
"cfo_t": -37810000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1739426/000155837023004211/0001558370-23-004211-index.htm",
"form": "10-K",
"filed": "2023-03-20"
}
}{
"f_score": 1.227,
"probability": 0.00454,
"components": {
"rsst": -0.1016,
"drec": -0.0087,
"dinv": -0.0004,
"soft": 0.6534,
"dcs": 1.9088,
"droa": 0.0465,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1739426/000155837023004211/0001558370-23-004211-index.htm",
"form": "10-K",
"filed": "2023-03-20"
}
}