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.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"m_score": 0.286,
"threshold": -1.78,
"ratios": {
"DSRI": 0.542,
"GMI": 1,
"AQI": 0.226,
"SGI": 3.459,
"DEPI": 0.523,
"SGAI": 0.352,
"LVGI": 2.406,
"TATA": 0.366
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.2597,
"inputs": {
"revenue_t": 1109669000,
"revenue_t1": 320827000,
"total_assets_t": 246110000,
"net_income_t": -221449000,
"cfo_t": -311408000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1866390/000186639023000055/0001866390-23-000055-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}{
"f_score": 4.934,
"probability": 0.01826,
"components": {
"rsst": 0.2597,
"drec": 0.0209,
"dinv": null,
"soft": 0.7719,
"dcs": 2.4362,
"droa": -0.7265,
"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/1866390/000186639023000055/0001866390-23-000055-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}{
"icr_by_year": {
"2022-12-31": -11.295,
"2021-12-31": -23.968,
"2020-12-31": -49.891
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -20.176,
"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": -369752000,
"interest_expense_t": 32736000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1866390/000186639023000055/0001866390-23-000055-index.htm",
"form": "10-K",
"filed": "2023-03-16"
}
}