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": -2.221,
"threshold": -1.78,
"ratios": {
"DSRI": 1.003,
"GMI": 0.873,
"AQI": 0.985,
"SGI": 1.149,
"DEPI": 1.018,
"SGAI": 1,
"LVGI": 0.846,
"TATA": 0.031
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0307,
"inputs": {
"revenue_t": 194389370,
"revenue_t1": 169218474,
"total_assets_t": 66315222,
"net_income_t": 3114965,
"cfo_t": 1066988
},
"stale": false,
"latest_filing_period": "2012-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101020/000110102012000027/0001101020-12-000027-index.htm",
"form": "10-K",
"filed": "2012-12-18"
}
}{
"etr_by_year": {
"2012-09-30": 0.3565,
"2011-10-02": 0.364,
"2010-09-26": 0.382
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-09-30": -0.1465,
"2011-10-02": -0.154,
"2010-09-26": -0.172
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2012-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101020/000110102012000027/0001101020-12-000027-index.htm",
"form": "10-K",
"filed": "2012-12-18"
}
}{
"f_score": 0.581,
"probability": 0.00215,
"components": {
"rsst": 0.0307,
"drec": 0.0313,
"dinv": 0.0474,
"soft": 0.8055,
"dcs": 0.1364,
"droa": 0.0256,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2012-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101020/000110102012000027/0001101020-12-000027-index.htm",
"form": "10-K",
"filed": "2012-12-18"
}
}{
"icr_by_year": {
"2012-09-30": 16.506,
"2011-10-02": 7.775,
"2010-09-26": 8.369,
"2009-09-27": 6.834
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 6.24,
"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": 5152878,
"interest_expense_t": 312176
},
"stale": false,
"latest_filing_period": "2012-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1101020/000110102012000027/0001101020-12-000027-index.htm",
"form": "10-K",
"filed": "2012-12-18"
}
}