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": {
"2021-12-31": 0.258,
"2020-12-31": -0.218,
"2019-12-31": -0.981,
"2018-12-31": -6.945
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.139,
"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": 7220000,
"interest_expense_t": 27970000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/0001637655-22-000062-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}{
"f_score": 1.594,
"probability": 0.0059,
"components": {
"rsst": 0.0245,
"drec": -0.015,
"dinv": 0.1061,
"soft": 0.81,
"dcs": 0.193,
"droa": 0.0078,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/0001637655-22-000062-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}{
"m_score": -2.496,
"threshold": -1.78,
"ratios": {
"DSRI": 0.781,
"GMI": 1,
"AQI": 0.834,
"SGI": 1.183,
"DEPI": 1.005,
"SGAI": 0.898,
"LVGI": 1.092,
"TATA": 0.022
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0245,
"inputs": {
"revenue_t": 782120000,
"revenue_t1": 661230000,
"total_assets_t": 438920000,
"net_income_t": -31720000,
"cfo_t": -42700000
},
"stale": false,
"latest_filing_period": "2021-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/0001637655-22-000062-index.htm",
"form": "10-K",
"filed": "2022-03-10"
}
}