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": -1.463,
"threshold": -1.78,
"ratios": {
"DSRI": 0.951,
"GMI": 1,
"AQI": 2.415,
"SGI": 1.557,
"DEPI": 1.088,
"SGAI": 0.741,
"LVGI": 0.851,
"TATA": -0.024
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.0288,
"inputs": {
"revenue_t": 210950000,
"revenue_t1": 135497000,
"total_assets_t": 728974000,
"net_income_t": 117063000,
"cfo_t": 134301000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1516007/000151600714000017/0001516007-14-000017-index.htm",
"form": "10-K",
"filed": "2014-02-25"
}
}{
"etr_by_year": {
"2013-12-31": 0.0092,
"2012-12-31": 0.0091,
"2011-12-31": -0.5259
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": 0.2008,
"2012-12-31": 0.2009,
"2011-12-31": 0.7359
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1516007/000151600714000017/0001516007-14-000017-index.htm",
"form": "10-K",
"filed": "2014-02-25"
}
}{
"f_score": 0.151,
"probability": 0.00056,
"components": {
"rsst": -0.0288,
"drec": 0.0098,
"dinv": null,
"soft": 0.1726,
"dcs": 0.5137,
"droa": 0.0271,
"issue": 0
},
"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/1516007/000151600714000017/0001516007-14-000017-index.htm",
"form": "10-K",
"filed": "2014-02-25"
}
}{
"icr_by_year": {
"2013-12-31": 16.976,
"2012-12-31": 39.119,
"2011-12-31": 9.606,
"2010-12-31": 6.046
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 1.991,
"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": 125500000,
"interest_expense_t": 7393000
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1516007/000151600714000017/0001516007-14-000017-index.htm",
"form": "10-K",
"filed": "2014-02-25"
}
}