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.
{
"icr_by_year": {
"2022-12-31": -20.291,
"2021-12-31": -14.43,
"2020-12-31": -5.717,
"2019-12-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -5.972,
"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": -152183000,
"interest_expense_t": 7500000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1401708/000140170823000052/0001401708-23-000052-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}{
"m_score": -3.189,
"threshold": -1.78,
"ratios": {
"DSRI": 0.895,
"GMI": 1.09,
"AQI": 1.213,
"SGI": 0.877,
"DEPI": 1.155,
"SGAI": 1.413,
"LVGI": 1.531,
"TATA": -0.088
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0743,
"inputs": {
"revenue_t": 127262000,
"revenue_t1": 145085000,
"total_assets_t": 353412000,
"net_income_t": -159543000,
"cfo_t": -128606000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1401708/000140170823000052/0001401708-23-000052-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}{
"f_score": 0.338,
"probability": 0.00125,
"components": {
"rsst": -0.0743,
"drec": -0.0207,
"dinv": 0.0283,
"soft": 0.5566,
"dcs": -0.0634,
"droa": -0.2111,
"issue": 0
},
"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/1401708/000140170823000052/0001401708-23-000052-index.htm",
"form": "10-K",
"filed": "2023-02-28"
}
}