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.
{
"etr_by_year": {
"2026-01-03": -0.1534,
"2024-12-28": -0.1549,
"2023-12-30": 0.0827
},
"statutory_rate": 0.21,
"gap_by_year": {
"2026-01-03": 0.3634,
"2024-12-28": 0.3649,
"2023-12-30": 0.1273
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/916540/000091654026000008/0000916540-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-03"
}
}{
"f_score": 1.111,
"probability": 0.00411,
"components": {
"rsst": -0.0979,
"drec": null,
"dinv": -0.0048,
"soft": 0.7199,
"dcs": 0.0736,
"droa": -0.0216,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/916540/000091654026000008/0000916540-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-03"
}
}{
"m_score": -2.908,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.931,
"AQI": 0.983,
"SGI": 1.074,
"DEPI": 1,
"SGAI": 1.043,
"LVGI": 0.97,
"TATA": -0.097
},
"defaulted_to_neutral": [
"DSRI"
],
"sloan_accruals": -0.0979,
"inputs": {
"revenue_t": 6135877000,
"revenue_t1": 5715175000,
"total_assets_t": 10298782000,
"net_income_t": 62804000,
"cfo_t": 1059719000
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/916540/000091654026000008/0000916540-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-03"
}
}{
"benefit_obligation": 137887000,
"plan_assets": 127740000,
"funded_ratio": 0.9264,
"deficit": -10147000,
"deficit_vs_equity": 0.0021,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/916540/000091654026000008/0000916540-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-03"
}
}{
"icr_by_year": {
"2026-01-03": null,
"2024-12-28": null,
"2023-12-30": 3.664,
"2022-12-31": 8.195
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 2.945,
"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": 949726000,
"interest_expense_t": 259223000
},
"stale": true,
"latest_filing_period": "2026-01-03",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/916540/000091654026000008/0000916540-26-000008-index.htm",
"form": "10-K",
"filed": "2026-03-03"
}
}