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CIK 1158041

TURQUOISE HILL RESOURCES LTD.
CIK 0001158041 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
83.0
composite ยท 3 signals ยท TRIGGERED

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.

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Signals

P-01 ยท FY 2013-12-31 ยท TRIGGERED57.0

Earnings quality

Beneish M-Score -1.61 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2014-03-26) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -1.608,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.174,
    "GMI": 1.605,
    "AQI": 0.85,
    "SGI": 1.411,
    "DEPI": 0.783,
    "SGAI": 1,
    "LVGI": 1.098,
    "TATA": 0.031
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": 0.0587,
  "inputs": {
    "revenue_t": 110156000,
    "revenue_t1": 78062000,
    "total_assets_t": 8595691000,
    "net_income_t": -112036000,
    "cfo_t": -630897000
  },
  "stale": false,
  "latest_filing_period": "2013-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1158041/000119312514115526/0001193125-14-115526-index.htm",
    "form": "40-F",
    "filed": "2014-03-26"
  }
}
P-13 ยท FY 2013-12-31 ยท ELEVATED100.0

Zombie / distress

Interest coverage -8.54x below 1.0
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2014-03-26) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2013-12-31": -8.54,
    "2012-12-31": -38.296,
    "2011-12-31": 36.012
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -2.756,
  "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": -532775000,
    "interest_expense_t": 62383000
  },
  "stale": false,
  "latest_filing_period": "2013-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1158041/000119312514115526/0001193125-14-115526-index.htm",
    "form": "40-F",
    "filed": "2014-03-26"
  }
}
P-12 ยท FY 2013-12-31 ยท CLEAN15.3

Restatement predictor

F-Score 0.46 โ€” at or below the population base rate
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2014-03-26) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.459,
  "probability": 0.0017,
  "components": {
    "rsst": 0.0587,
    "drec": 0.0001,
    "dinv": 0.0591,
    "soft": 0.1678,
    "dcs": 0.399,
    "droa": 0.0323,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2013-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1158041/000119312514115526/0001193125-14-115526-index.htm",
    "form": "40-F",
    "filed": "2014-03-26"
  }
}